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 |
Nutanix
NTNX
|
+$744K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$584K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$530K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$513K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$508K |
| 3 |
NXP Semiconductors
NXPI
|
+$407K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$379K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.4% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $2.51M | 2.62% |
59,400
+1,572
| +3% | +$65.7K |
2016 Q4
4 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.83M | 1.91% |
33,505
+5,297
| +19% | +$285K |
2017 Q2
2 quarters
|
|
3
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.69M | 1.77% |
55,857
+2,550
| +5% | +$76.6K |
2016 Q3
5 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $1.6M | 1.67% |
42,057
-1,391
| -3% | -$53.4K |
2016 Q3
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $1.6M | 1.67% |
5,948
+264
| +5% | +$69.1K |
2017 Q2
2 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.57M | 1.64% |
49,200
+15,984
| +48% | +$501K |
2016 Q4
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $1.47M | 1.53% |
9,410
+354
| +4% | +$54K |
2017 Q2
2 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.4M | 1.46% |
50,152
+1,464
| +3% | +$39.4K |
2016 Q4
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.29M | 1.34% |
12,610
+144
| +1% | +$14.2K |
2017 Q2
2 quarters
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.28M | 1.34% |
11,665
+121
| +1% | +$13K |
2017 Q2
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.59T
| $1.22M | 1.27% |
6,890
+301
| +5% | +$53.2K |
2017 Q2
2 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.22M | 1.27% |
12,023
+3,865
| +47% | +$379K |
2017 Q2
2 quarters
|
|
13
Blackstone
BX
$93.7B
| $1.17M | 1.22% |
36,483
+3,884
| +12% | +$126K |
2017 Q2
2 quarters
|
|
14
Amazon
AMZN
$2.89T
| $1.14M | 1.19% |
19,460
+1,400
| +8% | +$77K |
2017 Q2
2 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.05M | 1.1% |
13,888
+1,899
| +16% | +$138K |
2017 Q2
2 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.02M | 1.07% |
13,323
+3,022
| +29% | +$228K |
2017 Q2
2 quarters
|
|
|
MON
17
DELISTED
Monsanto Co
MON
| $1.02M | 1.06% |
8,698
+1,206
| +16% | +$143K |
2017 Q2
2 quarters
|
|
18
JPMorgan Chase
JPM
$910B
| $997K | 1.04% |
9,322
+905
| +11% | +$91.6K |
2017 Q2
2 quarters
|
|
19
AT&T
T
$149B
| $988K | 1.03% |
33,653
+1,189
| +4% | +$32.5K |
2016 Q3
5 quarters
|
|
20
Procter & Gamble
PG
$389B
| $982K | 1.02% |
10,684
+549
| +5% | +$49.4K |
2016 Q3
5 quarters
|
|
21
Reaves Utility Income Fund
UTG
$3.14B
| $942K | 0.98% |
30,447
+3,531
| +13% | +$110K |
2017 Q2
2 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.4B
| $915K | 0.95% |
23,960
+6,972
| +41% | +$260K |
2017 Q2
2 quarters
|
|
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $907K | 0.95% |
63,616
+7,958
| +14% | +$112K |
2017 Q2
2 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $903K | 0.94% |
28,818
+2,634
| +10% | +$80.3K |
2017 Q2
2 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $901K | 0.94% |
14,735
+49
| +0.3% | +$2.92K |
2017 Q3
1 quarter
|
|
Similar funds
StoneX Group's Q4 2017 Portfolio in Review
As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.
- StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
- StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
- StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
- StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
- StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
- StoneX Group opened 45 new positions and closed 16 in Q4 2017.
- StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.
Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.