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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
+1.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.44M
Cap. Flow
+$3.54M
Cap. Flow %
2.21%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$877K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
226
Intellia Therapeutics
NTLA
$1.5B
$218K 0.14%
16,317
-535
-3% -$8.53K
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$216K 0.13%
+5,315
New +$217K
FSZ icon
228
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$214K 0.13%
4,407
-712
-14% -$34.7K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$214K 0.13%
+1,539
New +$214K
HDMV icon
230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$214K 0.13%
+6,429
New +$214K
MMM icon
231
3M
MMM
$89B
$213K 0.13%
1,552
-270
-15% -$37.7K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.13%
+3,446
New +$207K
BP icon
233
BP
BP
$113B
$211K 0.13%
+5,566
New +$212K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.63B
$211K 0.13%
+5,630
New +$221K
MDIV icon
235
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$211K 0.13%
+11,443
New +$211K
MYF
236
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$211K 0.13%
+14,700
New +$212K
STWD icon
237
Starwood Property Trust
STWD
$6.12B
$210K 0.13%
+8,499
New +$200K
MDT icon
238
Medtronic
MDT
$107B
$209K 0.13%
+1,911
New +$199K
MFL
239
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$206K 0.13%
+15,200
New +$204K
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$205K 0.13%
+9,446
New +$205K
DRSK icon
241
Aptus Defined Risk ETF
DRSK
$1.49B
$203K 0.13%
+7,417
New +$205K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$203K 0.13%
8,332
-1,019
-11% -$25.3K
WTRG icon
243
Essential Utilities
WTRG
$11.2B
$203K 0.13%
+4,531
New +$195K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.8B
$202K 0.13%
+3,601
New +$201K
FDEU
245
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K 0.11%
12,665
-5,170
-29% -$70.5K
MUE
246
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.1%
+12,500
New +$159K
LAND
247
Gladstone Land Corp
LAND
$368M
$154K 0.1%
+12,931
New +$151K
GE icon
248
GE Aerospace
GE
$367B
$132K 0.08%
2,970
-557
-16% -$26.2K
JCO
249
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$105K 0.07%
10,600
– –
ACB
250
Aurora Cannabis
ACB
$165M
$60K 0.04%
113
+7
+7% +$5.19K
7 8 9
10
11

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 Q3 2019 Portfolio in Review

As of Q3 2019, StoneX Group held 275 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group's Q3 2019 filing shows 36 new, 141 increased, 69 reduced and 20 closed positions. Its largest new stake was Blackstone: 31,028 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • StoneX Group's largest Q3 2019 buy was Blackstone: 31,028 shares worth $1.51M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $877K increase.
  • StoneX Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
  • StoneX Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $683K.
  • StoneX Group's ten largest holdings make up 17% of its $160M portfolio in Q3 2019.
  • StoneX Group opened 36 new positions and closed 20 in Q3 2019.
  • StoneX Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on StoneX Group's 13F filing for Q3 2019, filed 12 Nov 2019.