We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$21.3M
Cap. Flow
+$32.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
243
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.46M
2
ORAN
Orange
ORAN
+$6.91M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$6.08M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M
5
NVO
Novo Nordisk
NVO
+$4.04M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.7M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.54M
4
RELX icon
RELX
RELX
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.97%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
226
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$600K 0.09%
17,226
+1,518
+10% +$54.4K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$596K 0.09%
3,629
-121
-3% -$20.3K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.86B
$595K 0.09%
3,299
+422
+15% +$78.1K
VLO icon
229
Valero Energy
VLO
$89.8B
$590K 0.08%
8,359
+2,012
+32% +$134K
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$584K 0.08%
1,021
+97
+10% +$53.2K
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$583K 0.08%
23,588
+717
+3% +$17.7K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.08%
11,610
-841
-7% -$43.5K
MO icon
233
Altria Group
MO
$122B
$580K 0.08%
12,493
-948
-7% -$45.8K
CAT icon
234
Caterpillar
CAT
$409B
$576K 0.08%
2,998
-12,547
-81% -$2.61M
GLW icon
235
Corning
GLW
$126B
$569K 0.08%
15,593
-450
-3% -$18K
HON icon
236
Honeywell
HON
$77B
$569K 0.08%
2,842
+149
+6% +$31.8K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$569K 0.08%
8,304
-1,144
-12% -$80.9K
DHR icon
238
Danaher
DHR
$135B
$565K 0.08%
2,094
+427
+26% +$116K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.63B
$565K 0.08%
9,283
+4,130
+80% +$259K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$559K 0.08%
11,475
+2,321
+25% +$115K
MBB icon
241
iShares MBS ETF
MBB
$39B
$559K 0.08%
5,166
-116
-2% -$12.6K
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$551K 0.08%
11,160
-152
-1% -$7.94K
WFC icon
243
Wells Fargo
WFC
$261B
$547K 0.08%
11,795
-502
-4% -$23.2K
NKE icon
244
Nike
NKE
$61.9B
$546K 0.08%
3,751
+168
+5% +$27.4K
CSB icon
245
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$541K 0.08%
9,424
+488
+5% +$28.7K
MMM icon
246
3M
MMM
$89B
$537K 0.08%
3,657
+751
+26% +$122K
ADBE icon
247
Adobe
ADBE
$89.5B
$536K 0.08%
931
+210
+29% +$132K
UCON icon
248
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$535K 0.08%
20,097
-3,721
-16% -$99.1K
JHB
249
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$534K 0.08%
56,857
+21
+0% +$197
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$769M
$532K 0.08%
23,500
+905
+4% +$21.8K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, StoneX Group held 522 positions worth $696M, up 3.2% from $674M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $32.4M of net new capital in Q3 2021, opening 50 new positions and adding to 243 existing holdings. Its largest new stake was Novartis: 105,169 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% 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 $3.54M trimmed.

  • StoneX Group's largest Q3 2021 buy was Novartis: 105,169 shares worth $8.6M.
  • StoneX Group added most to Novo Nordisk in Q3 2021, an estimated $4.04M increase.
  • StoneX Group's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.54M.
  • StoneX Group fully exited Smith & Nephew in Q3 2021, selling an estimated $11.7M.
  • StoneX Group's ten largest holdings make up 25% of its $696M portfolio in Q3 2021.
  • StoneX Group opened 50 new positions and closed 55 in Q3 2021.
  • StoneX Group's portfolio value rose 3.2% quarter-over-quarter to $696M.

Based on StoneX Group's 13F filing for Q3 2021, filed 20 Oct 2021.