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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
MNA icon
276
IQ ARB Merger Arbitrage ETF
MNA
$249M
$228K 0.07%
6,777
+57
+0.8% +$1.84K
NEE icon
277
NextEra Energy
NEE
$187B
$228K 0.07%
+3,288
New +$227K
RSPH icon
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$227K 0.07%
9,660
-220
-2% -$5.18K
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$227K 0.07%
+4,550
New +$217K
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.05B
$226K 0.07%
3,327
+8
+0.2% +$534
FSZ icon
281
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$225K 0.07%
+4,187
New +$219K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.07%
+1,893
New +$224K
LUV icon
283
Southwest Airlines
LUV
$22.1B
$224K 0.07%
5,983
-320
-5% -$11.4K
DOCU
284
DocuSign
DOCU
$9.63B
$222K 0.07%
+1,030
New +$214K
ORCL icon
285
Oracle
ORCL
$331B
$222K 0.07%
+3,725
New +$212K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.07%
+2,605
New +$219K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.07%
+3,804
New +$217K
GBX icon
288
The Greenbrier Companies
GBX
$1.61B
$217K 0.07%
7,380
-3,500
-32% -$94.4K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$70.9B
$216K 0.07%
+16,092
New +$214K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.63B
$214K 0.07%
4,589
-36
-0.8% -$1.7K
VV icon
291
Vanguard Large-Cap ETF
VV
$51.9B
$214K 0.07%
1,367
-572
-29% -$88.2K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$213K 0.07%
+3,495
New +$213K
OLED icon
293
Universal Display
OLED
$3.71B
$212K 0.07%
+1,173
New +$200K
PGR icon
294
Progressive
PGR
$124B
$212K 0.07%
+2,235
New +$201K
PIE icon
295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$212K 0.07%
10,986
+13
+0.1% +$254
SPCE icon
296
Virgin Galactic
SPCE
$320M
$212K 0.07%
550
-94
-15% -$35.7K
TDC icon
297
Teradata
TDC
$2.68B
$211K 0.07%
+9,295
New +$206K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$210K 0.07%
1,864
+62
+3% +$6.97K
BICK
299
DELISTED
First Trust BICK Index Fund
BICK
$210K 0.07%
+7,209
New +$211K
CHTR icon
300
Charter Communications
CHTR
$14.7B
$209K 0.07%
+335
New +$198K
10 11
12
13 14

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.