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 |
Box
BOX
|
+$719K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$684K |
| 3 |
Invesco S&P Emerging Markets Momentum ETF
EEMO
|
+$580K |
| 4 |
Kulicke & Soffa
KLIC
|
+$546K |
| 5 |
Amazon
AMZN
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$928K |
| 2 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$617K |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$531K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$463K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Technology | 9.43% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $3M | 2.58% |
64,808
+4,704
| +8% | +$213K |
2016 Q4
6 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $2.5M | 2.16% |
29,460
+6,360
| +28% | +$505K |
2017 Q2
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $1.77M | 1.52% |
6,479
+309
| +5% | +$84.1K |
2017 Q2
4 quarters
|
|
4
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.74M | 1.5% |
51,288
+495
| +1% | +$16.6K |
2016 Q3
7 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $1.73M | 1.49% |
10,076
+509
| +5% | +$85.3K |
2017 Q2
4 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.56M | 1.35% |
38,436
+6,716
| +21% | +$270K |
2017 Q2
4 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.53M | 1.32% |
44,134
-720
| -2% | -$24.7K |
2016 Q4
6 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $1.53M | 1.32% |
40,481
-1,681
| -4% | -$62.6K |
2016 Q3
7 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.49M | 1.28% |
28,712
-973
| -3% | -$52.7K |
2017 Q2
4 quarters
|
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $1.31M | 1.13% |
26,469
+6,436
| +32% | +$318K |
2017 Q2
4 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.29M | 1.11% |
5,302
+58
| +1% | +$14.2K |
2017 Q2
4 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.24M | 1.06% |
14,813
+2,180
| +17% | +$178K |
2017 Q2
4 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.23M | 1.06% |
46,158
-4,249
| -8% | -$117K |
2016 Q4
6 quarters
|
|
14
Netflix
NFLX
$255B
| $1.2M | 1.03% |
30,530
+6,600
| +28% | +$225K |
2017 Q2
4 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.17M | 1.01% |
11,497
-464
| -4% | -$47K |
2017 Q2
4 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.17M | 1.01% |
11,503
+13
| +0.1% | +$1.32K |
2017 Q2
4 quarters
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.08M | 0.93% |
33,822
+300
| +0.9% | +$9.9K |
2017 Q2
4 quarters
|
|
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.06M | 0.91% |
75,211
-556
| -0.7% | -$7.77K |
2017 Q2
4 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $1.06M | 0.91% |
10,159
+189
| +2% | +$20.7K |
2017 Q2
4 quarters
|
|
20
Procter & Gamble
PG
$394B
| $1.06M | 0.91% |
13,550
-76
| -0.6% | -$5.72K |
2016 Q3
7 quarters
|
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.05M | 0.9% |
7,604
+791
| +12% | +$104K |
2017 Q2
4 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $1.01M | 0.87% |
18,015
+1,251
| +7% | +$70.7K |
2017 Q2
4 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77.3B
| $999K | 0.86% |
14,915
-662
| -4% | -$46.4K |
2017 Q2
4 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$51.6B
| $993K | 0.86% |
9,021
+1,319
| +17% | +$146K |
2017 Q2
4 quarters
|
|
25
Blackstone
BX
$95B
| $981K | 0.85% |
30,483
-6,404
| -17% | -$204K |
2017 Q2
4 quarters
|
|
Similar funds
StoneX Group's Q2 2018 Portfolio in Review
As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.
- StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
- StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
- StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
- StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
- StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
- StoneX Group opened 25 new positions and closed 14 in Q2 2018.
- StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.
Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.