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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$33.2M 4.93%
84,177
+10,537
+14% +$4.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 4.13%
64,747
+3,249
+5% +$1.36M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$17.5M 2.6%
139,118
-13,454
-9% -$1.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 2.57%
149,997
+8,899
+6% +$1.02M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$14.1M 2.09%
62,529
+7,694
+14% +$1.71M
AAPL icon
6
Apple
AAPL
$4.88T
$13.6M 2.02%
99,432
-259
-0.3% -$33.6K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$13M 1.92%
85,092
+2,990
+4% +$442K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 1.82%
227,800
+26,640
+13% +$1.44M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 1.77%
105,372
+11,998
+13% +$1.34M
SNN icon
10
Smith & Nephew
SNN
$12.9B
$11.7M 1.73%
+268,243
New +$11.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 1.58%
144,576
-45,462
-24% -$3.18M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$10.1M 1.5%
96,640
+12,690
+15% +$1.33M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.91B
$9.96M 1.48%
76,200
-8,630
-10% -$1.01M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.7M 1.44%
243,833
+69,424
+40% +$2.76M
AMZN icon
15
Amazon
AMZN
$2.5T
$9.05M 1.34%
52,600
+720
+1% +$120K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.8M 1.31%
102,482
+4,259
+4% +$363K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.67M 1.29%
144,553
-422,311
-74% -$25.3M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.21M 1.22%
80,210
+64,788
+420% +$6.64M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.57M 1.12%
127,584
+14,708
+13% +$852K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.33M 1.09%
82,060
+75,440
+1,140% +$6.57M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.29M 1.08%
+150,000
New +$7.15M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.02M 1.04%
110,087
+10,494
+11% +$646K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$6.83M 1.01%
142,812
+7,716
+6% +$350K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.39M 0.8%
80,450
+6,800
+9% +$448K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.26M 0.78%
12,259
+629
+5% +$263K
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 Q2 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.