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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$3.36M 2.56%
70,808
-1,924
-3% -$81.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$2.89M 2.2%
32,420
+3,100
+11% +$258K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$2.11M 1.61%
7,422
+1,218
+20% +$333K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.99M 1.51%
46,084
+1,580
+4% +$64.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 1.49%
17,822
+4,612
+35% +$486K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.94M 1.47%
18,539
+3,803
+26% +$384K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 1.45%
7,318
+506
+7% +$127K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 1.38%
48,944
+11,960
+32% +$409K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 1.32%
47,311
+4,808
+11% +$173K
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$1.7M 1.29%
+54,929
New +$1.73M
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.7M 1.29%
36,263
-354
-1% -$16.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 1.17%
14,103
+6,134
+77% +$658K
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$287M
$1.43M 1.09%
49,038
+2,743
+6% +$77.8K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 1.04%
33,852
+11,416
+51% +$439K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.34M 1.02%
23,243
+1,971
+9% +$108K
PG icon
16
Procter & Gamble
PG
$342B
$1.31M 1%
12,557
-417
-3% -$40.6K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.71B
$1.3M 0.99%
38,636
+3,557
+10% +$112K
NFLX icon
18
Netflix
NFLX
$293B
$1.3M 0.99%
36,380
+1,040
+3% +$36.1K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.28M 0.98%
28,781
-211
-0.7% -$9.22K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.23M 0.94%
24,535
+3,035
+14% +$149K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.92%
15,676
+5,339
+52% +$410K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.21M 0.92%
11,945
+1,125
+10% +$116K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.17M 0.89%
12,734
+1,218
+11% +$110K
CSF
24
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.16M 0.88%
29,352
+662
+2% +$26.7K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.16M 0.88%
21,156
+732
+4% +$38.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.