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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
DE icon
301
Deere & Co
DE
$170B
$209K 0.07%
+940
New +$182K
FGM icon
302
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$208K 0.07%
+4,693
New +$208K
SLV icon
303
iShares Silver Trust
SLV
$28.1B
$208K 0.07%
+9,598
New +$218K
SUN icon
304
Sunoco
SUN
$14.2B
$208K 0.07%
+8,538
New +$215K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.2B
$208K 0.07%
+1,022
New +$207K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$207K 0.07%
+7,435
New +$196K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.07%
+1,994
New +$206K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$206K 0.07%
+5,772
New +$204K
HUM icon
309
Humana
HUM
$46.7B
$205K 0.07%
+494
New +$199K
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$205K 0.07%
+6,926
New +$202K
WM icon
311
Waste Management
WM
$95.9B
$203K 0.07%
+1,790
New +$198K
DG icon
312
Dollar General
DG
$25.9B
$202K 0.07%
+964
New +$190K
MELI icon
313
Mercado Libre
MELI
$91.3B
$200K 0.06%
+185
New +$201K
GE icon
314
GE Aerospace
GE
$367B
$174K 0.06%
5,600
+1,005
+22% +$32.7K
F icon
315
Ford
F
$57.3B
$166K 0.05%
24,907
-2,414
-9% -$16.3K
EVN
316
Eaton Vance Municipal Income Trust
EVN
$427M
$160K 0.05%
12,493
+19
+0.2% +$242
ET icon
317
Energy Transfer Partners
ET
$70.1B
$154K 0.05%
28,421
-4,753
-14% -$30.2K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$152K 0.05%
13,678
+21
+0.2% +$233
VGM icon
319
Invesco Trust Investment Grade Municipals
VGM
$549M
$134K 0.04%
10,822
+19
+0.2% +$239
AXDX
320
DELISTED
Accelerate Diagnostics
AXDX
$129K 0.04%
1,214
-460
-27% -$63.9K
SILV
321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$119K 0.04%
+14,000
New +$132K
JHY
322
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$119K 0.04%
+12,550
New +$118K
GNPX icon
323
Genprex
GNPX
$3.94M
$118K 0.04%
1
– –
ADAM
324
Adamas Trust
ADAM
$777M
$113K 0.04%
10,718
+26
+0.2% +$271
FXN icon
325
First Trust Energy AlphaDEX Fund
FXN
$398M
$58K 0.02%
10,310
-44,834
-81% -$292K
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.