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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
-1.1%
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
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
$521K 0.07%
+63,867
New +$547K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$517K 0.07%
11,295
-216
-2% -$10.2K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$516K 0.07%
19,820
+5,264
+36% +$130K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.59B
$513K 0.07%
5,015
+3
+0.1% +$319
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$512K 0.07%
5,996
+1,086
+22% +$93.7K
WBD icon
256
Warner Bros
WBD
$64.6B
$510K 0.07%
+20,104
New +$565K
PM icon
257
Philip Morris
PM
$301B
$507K 0.07%
5,280
-807
-13% -$81.2K
AMD icon
258
Advanced Micro Devices
AMD
$851B
$501K 0.07%
4,872
+60
+1% +$6.13K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$501K 0.07%
7,270
+109
+2% +$7.7K
LTHM
260
DELISTED
Livent Corporation
LTHM
$501K 0.07%
+21,660
New +$486K
EQNR icon
261
Equinor
EQNR
$95.9B
$500K 0.07%
19,602
+7,771
+66% +$166K
ARKQ icon
262
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$493K 0.07%
6,322
+124
+2% +$10.1K
NEE icon
263
NextEra Energy
NEE
$187B
$483K 0.07%
6,148
+465
+8% +$37.5K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$478K 0.07%
13,071
+135
+1% +$4.84K
D icon
265
Dominion Energy
D
$62.5B
$476K 0.07%
6,522
+1,274
+24% +$97.1K
LQDI icon
266
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$471K 0.07%
15,712
+6,209
+65% +$187K
ACN icon
267
Accenture
ACN
$89.9B
$470K 0.07%
1,470
+126
+9% +$41K
ORCL icon
268
Oracle
ORCL
$331B
$469K 0.07%
5,380
+141
+3% +$12.5K
TDC icon
269
Teradata
TDC
$2.68B
$469K 0.07%
8,172
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82B
$468K 0.07%
2,989
+108
+4% +$17.3K
MS icon
271
Morgan Stanley
MS
$337B
$464K 0.07%
4,766
-1,005
-17% -$99.6K
IAU icon
272
iShares Gold Trust
IAU
$63B
$461K 0.07%
13,798
+21
+0.2% +$715
ABNB icon
273
Airbnb
ABNB
$83.7B
$460K 0.07%
2,743
+680
+33% +$104K
KC
274
Kingsoft Cloud Holdings
KC
$2.84B
$460K 0.07%
16,241
+103
+0.6% +$3.06K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$102B
$458K 0.07%
18,507
+4,212
+29% +$107K
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 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.