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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.01M 2.86%
21,691
+14,114
+186% +$4.37M
AAPL icon
2
Apple
AAPL
$4.88T
$6.76M 2.76%
92,056
+8,804
+11% +$566K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$3.9M 1.59%
32,584
+9,498
+41% +$1.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.88M 1.58%
42,000
+3,000
+8% +$266K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 1.55%
58,292
+42,041
+259% +$2.67M
AME icon
6
Ametek
AME
$55.3B
$3.68M 1.5%
+36,891
New +$3.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 1.49%
32,517
+7,587
+30% +$855K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.52M 1.44%
79,048
+40,308
+104% +$1.73M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 1.43%
41,967
+24,976
+147% +$2.01M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 1.29%
52,448
+11,515
+28% +$692K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 1.25%
24,590
+3,701
+18% +$448K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$969B
$3.02M 1.23%
10,215
+8,608
+536% +$2.43M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 1.21%
71,905
+51,315
+249% +$2.03M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.11%
16,686
+4,664
+39% +$731K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.55M 1.04%
53,165
+41,981
+375% +$1.99M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.48M 1.01%
81,762
+42,594
+109% +$1.23M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.6B
$2.35M 0.96%
48,544
+3,588
+8% +$166K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.35M 0.96%
45,269
+20,658
+84% +$1.07M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.29M 0.93%
34,825
+11,003
+46% +$707K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.28B
$2.25M 0.92%
62,555
+33,719
+117% +$1.19M
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.21M 0.9%
15,874
+1,163
+8% +$149K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.15M 0.88%
32,338
+25,272
+358% +$1.61M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$2.15M 0.87%
16,486
+9,270
+128% +$1.15M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.87%
6,612
+1,400
+27% +$431K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.07M 0.85%
+36,631
New +$2.13M
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 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.