We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$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 Miscellaneous 72.56%
2 Technology 7.38%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$33.2M 4.93%
84,177
+10,537
+14% +$4.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$27.8M 4.13%
64,747
+3,249
+5% +$1.36M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$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 Morningstar Small-Cap ETF
VB
$81B
$14.1M 2.09%
62,529
+7,694
+14% +$1.71M
AAPL icon
6
Apple
AAPL
$4.67T
$13.6M 2.02%
99,432
-259
-0.3% -$33.6K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13M 1.92%
85,092
+2,990
+4% +$442K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.2M 1.82%
227,800
+26,640
+13% +$1.44M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.77%
105,372
+11,998
+13% +$1.34M
SNN icon
10
Smith & Nephew
SNN
$12.1B
$11.7M 1.73%
+268,243
New +$11.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 1.58%
144,576
-45,462
-24% -$3.18M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.1M 1.5%
96,640
+12,690
+15% +$1.33M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.44B
$9.96M 1.48%
76,200
-8,630
-10% -$1.01M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.16B
$9.7M 1.44%
243,833
+69,424
+40% +$2.76M
AMZN icon
15
Amazon
AMZN
$2.79T
$9.05M 1.34%
52,600
+720
+1% +$120K
BND icon
16
Vanguard Total Bond Market
BND
$163B
$8.8M 1.31%
102,482
+4,259
+4% +$363K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.67M 1.29%
144,553
-422,311
-74% -$25.3M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.21M 1.22%
80,210
+64,788
+420% +$6.64M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.57M 1.12%
127,584
+14,708
+13% +$852K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.33M 1.09%
82,060
+75,440
+1,140% +$6.57M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.43B
$7.29M 1.08%
+150,000
New +$7.15M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$7.02M 1.04%
110,087
+10,494
+11% +$646K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$6.83M 1.01%
142,812
+7,716
+6% +$350K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.39M 0.8%
80,450
+6,800
+9% +$448K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.26M 0.78%
12,259
+629
+5% +$263K
1
2 3 4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

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.