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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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$390K 0.06%
40,713
+469
+1% +$4.5K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$388K 0.06%
12,146
+1,846
+18% +$61.7K
QS icon
303
QuantumScape Corp
QS
$3B
$387K 0.06%
15,758
+4,250
+37% +$97.1K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.06%
3,776
-4
-0.1% -$424
RNLX
305
DELISTED
Renalytix plc American Depositary Shares
RNLX
$384K 0.06%
+19,163
New +$495K
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$379K 0.05%
15,721
+6,461
+70% +$153K
CID
307
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$379K 0.05%
12,031
+1,180
+11% +$38.5K
EMR icon
308
Emerson Electric
EMR
$82.9B
$375K 0.05%
3,985
-711
-15% -$70.9K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$375K 0.05%
8,480
-2
-0% -$92
FNY icon
310
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$374K 0.05%
5,203
+18
+0.3% +$1.33K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.25B
$368K 0.05%
12,091
+3,204
+36% +$103K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$367K 0.05%
3,757
-2
-0.1% -$199
IXG icon
313
iShares Global Financials ETF
IXG
$655M
$367K 0.05%
4,679
+79
+2% +$6.19K
FDX icon
314
FedEx
FDX
$74.5B
$364K 0.05%
1,655
-61
-4% -$16.6K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$361K 0.05%
2,235
+444
+25% +$74.7K
SMH icon
316
VanEck Semiconductor ETF
SMH
$67.6B
$361K 0.05%
2,820
+200
+8% +$26.3K
COF icon
317
Capital One
COF
$124B
$359K 0.05%
2,213
+510
+30% +$83.2K
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$359K 0.05%
5,423
+2,455
+83% +$165K
REET icon
319
iShares Global REIT ETF
REET
$5.12B
$355K 0.05%
12,942
-103
-0.8% -$2.96K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.05%
5,146
-836
-14% -$59.6K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.9B
$352K 0.05%
20,298
+6
+0% +$107
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$351K 0.05%
10,893
+1,142
+12% +$36.4K
IYE icon
323
iShares US Energy ETF
IYE
$1.74B
$350K 0.05%
12,376
+16
+0.1% +$430
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$349K 0.05%
20,350
+850
+4% +$15.3K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$349K 0.05%
6,212
-1,199
-16% -$69.2K
11 12
13
14 15

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.