StoneX Group Portfolio holdings
StoneX Group is a financial services firm that has six lines of business: foreign exchange, securities, physical commodities, global payments, commercial hedging, and clearing and execution services. It was known as INTL FCStone until 2020, a name chosen in 2011 after International Assets Holding Corporation merged with FCStone Group. In 2019 it launched a prime brokerage division that clears trades for hedge funds, mutual funds and family offices. In 2020 StoneX agreed to buy GAIN Capital, the operator of the Forex.com and City Index retail trading brands.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
McDonald's
MCD
|
+$1.19M |
| 3 |
Union Pacific
UNP
|
+$1.03M |
| 4 |
Crown Castle
CCI
|
+$962K |
| 5 |
Novartis
NVS
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$755K |
| 2 |
Kinder Morgan, Inc.
KMI.PRA
|
+$507K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$411K |
| 4 |
Seagate
STX
|
+$404K |
| 5 |
Invesco Preferred ETF
PGX
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.56% |
| 2 | Communication Services | 14.11% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 10.11% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$147B
| $2.68M | 4.67% |
83,276
+12,188
| +17% | +$360K |
2016 Q3
1 quarter
|
|
2
Verizon
VZ
$191B
| $2.26M | 3.94% |
42,256
+6,093
| +17% | +$305K |
2016 Q3
1 quarter
|
|
3
Chevron
CVX
$415B
| $1.72M | 3% |
14,585
-1,525
| -9% | -$166K |
2016 Q3
1 quarter
|
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.55M | 2.71% |
161,570
+40,230
| +33% | +$376K |
2016 Q3
1 quarter
|
|
5
ExxonMobil
XOM
$674B
| $1.49M | 2.59% |
16,466
-15
| -0.1% | -$1.31K |
2016 Q3
1 quarter
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $1.42M | 2.47% |
38,026
+387
| +1% | +$14.7K |
2016 Q3
1 quarter
|
|
|
7
Apple
AAPL
$5.02T
| $1.36M | 2.37% |
+46,952
| New | +$1.33M |
2016 Q4
0 quarters
|
|
8
Comcast
CMCSA
$88.6B
| $1.34M | 2.34% |
38,752
-914
| -2% | -$30.5K |
2016 Q3
1 quarter
|
|
9
Johnson & Johnson
JNJ
$656B
| $1.32M | 2.31% |
11,485
-1,104
| -9% | -$128K |
2016 Q3
1 quarter
|
|
|
10
McDonald's
MCD
$197B
| $1.23M | 2.15% |
+10,138
| New | +$1.19M |
2016 Q4
0 quarters
|
|
11
Merck
MRK
$363B
| $1.17M | 2.04% |
20,804
-2,391
| -10% | -$140K |
2016 Q3
1 quarter
|
|
|
12
Union Pacific
UNP
$177B
| $1.09M | 1.9% |
+10,475
| New | +$1.03M |
2016 Q4
0 quarters
|
|
13
Coca-Cola
KO
$412B
| $1.06M | 1.86% |
25,657
+4,497
| +21% | +$187K |
2016 Q3
1 quarter
|
|
14
Qualcomm
QCOM
$167B
| $1M | 1.75% |
15,407
+2,110
| +16% | +$142K |
2016 Q3
1 quarter
|
|
15
GE Aerospace
GE
$327B
| $996K | 1.74% |
6,576
+1,226
| +23% | +$178K |
2016 Q3
1 quarter
|
|
16
Occidental Petroleum
OXY
$56.3B
| $983K | 1.72% |
13,795
+1,985
| +17% | +$141K |
2016 Q3
1 quarter
|
|
|
17
Novartis
NVS
$306B
| $963K | 1.68% |
+14,747
| New | +$957K |
2016 Q4
0 quarters
|
|
|
18
Crown Castle
CCI
$38.7B
| $953K | 1.66% |
+10,985
| New | +$962K |
2016 Q4
0 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $943K | 1.65% |
20,864
+8,333
| +66% | +$372K |
2016 Q3
1 quarter
|
|
20
Procter & Gamble
PG
$387B
| $925K | 1.62% |
11,005
+617
| +6% | +$52.6K |
2016 Q3
1 quarter
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $915K | 1.6% |
+10,561
| New | +$892K |
2016 Q4
0 quarters
|
|
22
CVS Health
CVS
$104B
| $842K | 1.47% |
+10,670
| New | +$863K |
2016 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.98T
| $800K | 1.4% |
12,882
+1,995
| +18% | +$120K |
2016 Q3
1 quarter
|
|
24
iShares Core S&P US Growth ETF
IUSG
$31B
| $795K | 1.39% |
18,523
-2,140
| -10% | -$90.8K |
2016 Q3
1 quarter
|
|
25
General Mills
GIS
$19.5B
| $773K | 1.35% |
12,513
+231
| +2% | +$14.3K |
2016 Q3
1 quarter
|
|
Similar funds
StoneX Group's Q4 2016 Portfolio in Review
As of Q4 2016, StoneX Group held 87 positions worth $57.3M, up 28% from $44.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
StoneX Group deployed $12.4M of net new capital in Q4 2016, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 46,952 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $166K trimmed.
- StoneX Group's largest Q4 2016 buy was Apple: 46,952 shares worth $1.36M.
- StoneX Group added most to iPath Shiller CAPE ETN in Q4 2016, an estimated $376K increase.
- StoneX Group's biggest Q4 2016 reduction was Chevron, cutting an estimated $166K.
- StoneX Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $755K.
- StoneX Group's ten largest holdings make up 29% of its $57.3M portfolio in Q4 2016.
- StoneX Group opened 21 new positions and closed 9 in Q4 2016.
- StoneX Group's portfolio value rose 28% quarter-over-quarter to $57.3M.
Based on StoneX Group's 13F filing for Q4 2016, filed 13 Feb 2017.