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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$2.51M 2.62%
59,400
+1,572
+3% +$65.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.83M 1.91%
33,505
+5,297
+19% +$285K
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$1.69M 1.77%
55,857
+2,550
+5% +$76.6K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 1.67%
42,057
-1,391
-3% -$53.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.67%
5,948
+264
+5% +$69.1K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.64%
49,200
+15,984
+48% +$501K
QQQ icon
7
Invesco QQQ Trust
QQQ
$456B
$1.47M 1.53%
9,410
+354
+4% +$54K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.4M 1.46%
50,152
+1,464
+3% +$39.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.34%
12,610
+144
+1% +$14.2K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$1.28M 1.34%
11,665
+121
+1% +$13K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$1.22M 1.27%
6,890
+301
+5% +$53.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 1.27%
12,023
+3,865
+47% +$379K
BX icon
13
Blackstone
BX
$103B
$1.17M 1.22%
36,483
+3,884
+12% +$126K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.14M 1.19%
19,460
+1,400
+8% +$77K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 1.1%
13,888
+1,899
+16% +$138K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 1.07%
13,323
+3,022
+29% +$228K
MON
17
DELISTED
Monsanto Co
MON
$1.02M 1.06%
8,698
+1,206
+16% +$143K
JPM icon
18
JPMorgan Chase
JPM
$938B
$997K 1.04%
9,322
+905
+11% +$91.6K
T icon
19
AT&T
T
$164B
$988K 1.03%
33,653
+1,189
+4% +$32.5K
PG icon
20
Procter & Gamble
PG
$342B
$982K 1.02%
10,684
+549
+5% +$49.4K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.71B
$942K 0.98%
30,447
+3,531
+13% +$110K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$915K 0.95%
23,960
+6,972
+41% +$260K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$907K 0.95%
63,616
+7,958
+14% +$112K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$903K 0.94%
9,606
+878
+10% +$80.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$901K 0.94%
14,735
+49
+0.3% +$2.92K
1
2 3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

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.