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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
TMO icon
251
Thermo Fisher Scientific
TMO
$211B
$261K 0.08%
+590
New +$244K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$258K 0.08%
5,111
-1,218
-19% -$61.6K
IP icon
253
International Paper
IP
$22.3B
$254K 0.08%
+6,610
New +$233K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$122B
$254K 0.08%
+4,684
New +$247K
DFS
255
DELISTED
Discover Financial Services
DFS
$252K 0.08%
4,367
-124
-3% -$6.49K
MDT icon
256
Medtronic
MDT
$107B
$252K 0.08%
2,413
+7
+0.3% +$703
IYT icon
257
iShares US Transportation ETF
IYT
$2.33B
$250K 0.08%
+5,036
New +$236K
ETSY icon
258
Etsy
ETSY
$7.65B
$249K 0.08%
+2,045
New +$239K
SBUX icon
259
Starbucks
SBUX
$118B
$249K 0.08%
+2,896
New +$231K
ED icon
260
Consolidated Edison
ED
$41.6B
$248K 0.08%
+3,192
New +$236K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.08%
4,966
+565
+13% +$28.2K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K 0.08%
1,850
+1
+0.1% +$134
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.8B
$246K 0.08%
4,905
+864
+21% +$43.3K
TXN icon
264
Texas Instruments
TXN
$255B
$246K 0.08%
1,721
+132
+8% +$17.9K
VLO icon
265
Valero Energy
VLO
$89.8B
$246K 0.08%
5,686
+1,674
+42% +$87.7K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$245K 0.08%
5,193
+160
+3% +$7.56K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30B
$240K 0.08%
4,586
-292
-6% -$15.6K
STZ icon
268
Constellation Brands
STZ
$22.2B
$239K 0.08%
+1,262
New +$230K
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.47B
$234K 0.08%
4,290
+39
+0.9% +$2.1K
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$19B
$233K 0.08%
+1,296
New +$229K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$232K 0.07%
4,200
+103
+3% +$5.69K
BP icon
272
BP
BP
$113B
$231K 0.07%
13,235
+2,890
+28% +$62.6K
PIZ icon
273
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$230K 0.07%
7,421
– –
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$230K 0.07%
2,660
-65
-2% -$5.51K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$229K 0.07%
2,999
– –
9 10
11
12 13

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 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.