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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.14%
2 Technology 8.53%
3 Communication Services 4.7%
4 Financials 4.17%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$7.2M 4.62%
24,412
+16,990
+229% +$4.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 3.88%
54,295
+40,192
+285% +$4.39M
AAPL icon
3
Apple
AAPL
$4.67T
$3.68M 2.36%
74,316
+3,508
+5% +$171K
AMZN icon
4
Amazon
AMZN
$2.79T
$3.36M 2.16%
35,440
+3,020
+9% +$281K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 1.44%
19,418
+1,596
+9% +$179K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$2.11M 1.35%
18,881
+12,485
+195% +$1.36M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.98M 1.27%
44,132
-1,952
-4% -$85.8K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.79M 1.15%
48,604
+1,293
+3% +$47.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.75M 1.13%
5,949
+2,027
+52% +$584K
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.74M 1.11%
35,481
-782
-2% -$37.3K
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
$1.7M 1.09%
56,077
+1,148
+2% +$35.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 1.08%
42,944
-6,000
-12% -$229K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.64M 1.05%
10,925
+5,799
+113% +$854K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.62M 1.04%
38,692
+4,840
+14% +$198K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.59M 1.02%
26,349
+13,348
+103% +$802K
NFLX icon
16
Netflix
NFLX
$326B
$1.55M 1%
42,330
+5,950
+16% +$215K
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$308M
$1.45M 0.93%
47,843
-1,195
-2% -$35.2K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.4M 0.9%
30,830
+2,049
+7% +$92.1K
PG icon
19
Procter & Gamble
PG
$340B
$1.4M 0.9%
12,730
+173
+1% +$18.4K
JPM icon
20
JPMorgan Chase
JPM
$953B
$1.39M 0.89%
12,415
+470
+4% +$51.8K
T icon
21
AT&T
T
$176B
$1.38M 0.89%
54,566
+9,314
+21% +$223K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.87%
49,536
+8,748
+21% +$234K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.53B
$1.33M 0.86%
37,286
-1,350
-3% -$46.7K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.33M 0.85%
13,051
+2,194
+20% +$219K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.84%
16,663
+987
+6% +$76.6K
1
2 3 4 5

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StoneX Group's Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.