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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
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
$34M 6.11%
566,864
-272,385
-32% -$16.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$26.8M 4.82%
73,640
+8,863
+14% +$3.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$24.5M 4.39%
61,498
+22,111
+56% +$8.56M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 3.2%
152,572
+21,537
+16% +$2.49M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 2.88%
141,098
+96,493
+216% +$11.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.6M 2.27%
190,038
+20,888
+12% +$1.38M
AAPL icon
7
Apple
AAPL
$4.88T
$12.2M 2.19%
99,691
+832
+0.8% +$107K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 2.11%
54,835
+6,658
+14% +$1.4M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$11.5M 2.07%
82,102
+64,185
+358% +$8.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 1.88%
201,160
+20,905
+12% +$1.04M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$10.2M 1.83%
84,830
+34,669
+69% +$4.69M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 1.82%
93,374
+8,461
+10% +$886K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$8.49M 1.52%
83,950
+8,952
+12% +$864K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$8.32M 1.49%
98,223
+7,344
+8% +$633K
AMZN icon
15
Amazon
AMZN
$2.49T
$8.03M 1.44%
51,880
-920
-2% -$146K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.3B
$6.62M 1.19%
174,409
+25,533
+17% +$923K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.25M 1.12%
112,876
+58,244
+107% +$3.16M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.87M 1.05%
99,593
+10,642
+12% +$629K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$5.79M 1.04%
135,096
+4,494
+3% +$192K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$259B
$5.36M 0.96%
+996,202
New +$5.14M
AME icon
21
Ametek
AME
$55.3B
$4.9M 0.88%
38,380
-48
-0.1% -$5.79K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.74M 0.85%
73,650
+65,022
+754% +$4.28M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.62M 0.83%
11,630
+1,083
+10% +$418K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$4.48M 0.8%
21,659
+967
+5% +$196K
MSFT icon
25
Microsoft
MSFT
$2.85T
$4.21M 0.76%
17,872
-795
-4% -$184K
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.