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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$50.4M 11.08%
839,249
+650,787
+345% +$39.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$22.3M 4.9%
64,777
+23,838
+58% +$7.77M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 3.27%
131,035
+101,984
+351% +$11.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$14.8M 3.25%
39,387
+4,166
+12% +$1.48M
AAPL icon
5
Apple
AAPL
$4.88T
$13.1M 2.89%
98,859
+5,821
+6% +$700K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11M 2.42%
169,150
+106,600
+170% +$6.49M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$9.38M 2.06%
48,177
+21,192
+79% +$3.74M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.6M 1.89%
52,800
+5,480
+12% +$874K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.29M 1.82%
180,255
+13,760
+8% +$580K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.02M 1.76%
90,879
+8,658
+11% +$762K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 1.72%
84,913
+6,299
+8% +$518K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$6.86M 1.51%
74,998
+6,112
+9% +$531K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$6.25M 1.37%
50,161
+8,012
+19% +$869K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.51M 1.21%
130,602
+6,516
+5% +$260K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 1.16%
44,605
+8,071
+22% +$951K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.22M 1.15%
148,876
-2,722
-2% -$92.1K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.14M 1.13%
88,951
+6,167
+7% +$340K
AME icon
18
Ametek
AME
$55.3B
$4.65M 1.02%
38,428
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.15M 0.91%
18,667
+2,203
+13% +$474K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$4.03M 0.89%
20,692
+421
+2% +$77K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 0.88%
28,294
-472
-2% -$64K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.95M 0.87%
10,547
+3,883
+58% +$1.38M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.26M 0.72%
53,637
+3,895
+8% +$221K
SHOP icon
24
Shopify
SHOP
$147B
$3.1M 0.68%
27,380
+310
+1% +$32.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.62%
54,632
+3,356
+7% +$162K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.