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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$452K 0.07%
7,528
+429
+6% +$26.1K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$240M
$452K 0.07%
7,842
+225
+3% +$13.2K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.51B
$450K 0.06%
3,644
-13
-0.4% -$1.65K
UPST icon
279
Upstart Holdings
UPST
$2.58B
$445K 0.06%
+1,407
New +$278K
MDT icon
280
Medtronic
MDT
$107B
$443K 0.06%
3,513
+340
+11% +$44K
BTG icon
281
B2Gold
BTG
$5.16B
$442K 0.06%
129,150
– –
BLK icon
282
Blackrock
BLK
$164B
$438K 0.06%
523
-165
-24% -$148K
GXO icon
283
GXO Logistics
GXO
$6.06B
$438K 0.06%
+5,590
New +$438K
DE icon
284
Deere & Co
DE
$170B
$435K 0.06%
1,295
+49
+4% +$17.7K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$435K 0.06%
7,145
-1,101
-13% -$69.4K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$431K 0.06%
2,454
-152
-6% -$27K
MA icon
287
Mastercard
MA
$477B
$430K 0.06%
1,238
+116
+10% +$42.2K
FTXO icon
288
First Trust Nasdaq Bank ETF
FTXO
$305M
$429K 0.06%
13,130
+1,117
+9% +$34.8K
RDIV icon
289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$429K 0.06%
11,025
+1,226
+13% +$49.4K
NXTG icon
290
First Trust Indxx NextG ETF
NXTG
$537M
$420K 0.06%
5,501
+254
+5% +$19.7K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$419K 0.06%
11,167
-895
-7% -$33.5K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K 0.06%
5,279
+2,592
+96% +$210K
MRNA icon
293
Moderna
MRNA
$21.5B
$416K 0.06%
1,082
-206
-16% -$76K
WM icon
294
Waste Management
WM
$95.9B
$416K 0.06%
2,786
+73
+3% +$10.9K
FPEI icon
295
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$414K 0.06%
20,053
+469
+2% +$9.73K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19B
$411K 0.06%
1,739
+533
+44% +$129K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$407K 0.06%
3,534
+25
+0.7% +$2.9K
TPIF icon
298
Timothy Plan International ETF
TPIF
$251M
$406K 0.06%
14,313
-16,450
-53% -$486K
OKE icon
299
Oneok
OKE
$58.7B
$403K 0.06%
6,943
-239
-3% -$12.8K
ETSY icon
300
Etsy
ETSY
$7.65B
$401K 0.06%
1,930
-213
-10% -$43.2K
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 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.