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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
+8.86%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$47M
Cap. Flow
+$27.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IYW icon
iShares US Technology ETF
IYW
+$1.39M
5
PG icon
Procter & Gamble
PG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 4.75%
3 Healthcare 3.58%
4 Industrials 3.23%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$311K 0.1%
8,502
+842
+11% +$30.7K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.86B
$311K 0.1%
1,906
+139
+8% +$22.4K
NTNX icon
228
Nutanix
NTNX
$14.9B
$307K 0.1%
13,823
-550
-4% -$12.6K
EMR icon
229
Emerson Electric
EMR
$82.9B
$302K 0.1%
4,612
+400
+9% +$26.3K
ACN icon
230
Accenture
ACN
$89.9B
$298K 0.1%
1,321
+113
+9% +$25.9K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.27B
$298K 0.1%
5,340
+200
+4% +$11.3K
FTXR icon
232
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$297K 0.1%
+12,742
New +$285K
PBP icon
233
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$297K 0.1%
15,499
+19
+0.1% +$358
ISCG icon
234
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$291K 0.09%
7,350
+954
+15% +$37.1K
ETN icon
235
Eaton
ETN
$157B
$289K 0.09%
2,835
-622
-18% -$60.8K
IXN icon
236
iShares Global Tech ETF
IXN
$8.7B
$289K 0.09%
6,576
+1,326
+25% +$56.4K
CAT icon
237
Caterpillar
CAT
$409B
$287K 0.09%
1,921
+306
+19% +$43K
NTLA icon
238
Intellia Therapeutics
NTLA
$1.5B
$286K 0.09%
14,382
-100
-0.7% -$2.08K
FEM icon
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$285K 0.09%
13,159
-408
-3% -$9.29K
NKE icon
240
Nike
NKE
$61.9B
$283K 0.09%
+2,253
New +$242K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$282K 0.09%
504
+23
+5% +$13.9K
PTBD icon
242
Pacer Trendpilot US Bond ETF
PTBD
$87M
$281K 0.09%
+10,776
New +$283K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40B
$279K 0.09%
5,492
-415
-7% -$21.1K
JD icon
244
JD.com
JD
$40.8B
$278K 0.09%
+3,583
New +$249K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$277K 0.09%
15,100
+1,700
+13% +$32.6K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$271K 0.09%
+6,731
New +$289K
UNP icon
247
Union Pacific
UNP
$183B
$268K 0.09%
1,362
-9
-0.7% -$1.67K
TMFS icon
248
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$266K 0.09%
+8,646
New +$266K
GIS icon
249
General Mills
GIS
$19.2B
$265K 0.09%
4,293
-139
-3% -$8.69K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K 0.09%
1,854
– –
8 9
10
11 12

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CFA
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OFG
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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
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StoneX Group's Q3 2020 Portfolio in Review

As of Q3 2020, StoneX Group held 347 positions worth $311M, up 18% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $27.1M of net new capital in Q3 2020, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.21M trimmed.

  • StoneX Group's largest Q3 2020 buy was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.83M increase.
  • StoneX Group's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.21M.
  • StoneX Group fully exited iShares US Technology ETF in Q3 2020, selling an estimated $1.39M.
  • StoneX Group's ten largest holdings make up 27% of its $311M portfolio in Q3 2020.
  • StoneX Group opened 51 new positions and closed 19 in Q3 2020.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $311M.

Based on StoneX Group's 13F filing for Q3 2020, filed 12 Nov 2020.