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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
NIO icon
251
NIO
NIO
$11.3B
$36K 0.02%
23,225
-1,350
-5% -$4.13K
GNPX icon
252
Genprex
GNPX
$3.94M
$28K 0.02%
1
– –
ALB icon
253
Albemarle
ALB
$13.5B
– –
-3,397
Closed -$240K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,829
Closed -$308K
CNCR
255
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-16,565
Closed -$350K
CSX icon
256
CSX Corp
CSX
$98.6B
– –
-17,595
Closed -$454K
DD icon
257
DuPont de Nemours
DD
$18.6B
– –
-2,610
Closed -$246K
ETSY icon
258
Etsy
ETSY
$7.65B
– –
-6,452
Closed -$396K
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-3,964
Closed -$214K
FGM icon
260
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-5,690
Closed -$238K
FJP icon
261
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-5,650
Closed -$272K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-8,550
Closed -$215K
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,127
Closed -$284K
HBAN icon
264
Huntington Bancshares
HBAN
$35.1B
– –
-11,241
Closed -$157K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,598
Closed -$207K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-13,820
Closed -$544K
OLED icon
267
Universal Display
OLED
$3.71B
– –
-1,127
Closed -$212K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,165
Closed -$324K
ZM icon
269
Zoom
ZM
$25.8B
– –
-2,270
Closed -$202K
BICK
270
DELISTED
First Trust BICK Index Fund
BICK
– –
-8,342
Closed -$224K
CIZ
271
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-21,289
Closed -$683K
RHT
272
DELISTED
Red Hat Inc
RHT
– –
-1,513
Closed -$284K
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.