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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
BW icon
326
Babcock & Wilcox
BW
$1.43B
$43K 0.01%
18,500
– –
BMY.RT
327
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K 0.01%
18,885
– –
THER
328
DELISTED
THERATECHNOLOGIES INC COM
THER
$31K 0.01%
14,000
– –
CFO icon
329
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-4,115
Closed -$213K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-12,995
Closed -$275K
FIW icon
331
First Trust Water ETF
FIW
$1.84B
– –
-5,030
Closed -$280K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,748
Closed -$285K
HDMV icon
333
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-7,183
Closed -$201K
HYD icon
334
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,454
Closed -$205K
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,108
Closed -$211K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,266
Closed -$221K
IYW icon
337
iShares US Technology ETF
IYW
$23.7B
– –
-20,584
Closed -$1.39M
MAG
338
DELISTED
MAG Silver
MAG
– –
-16,525
Closed -$233K
PPBT
339
Purple Biotech
PPBT
$1.33M
– –
-18
Closed -$39K
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-9,700
Closed -$217K
PTN
341
Palatin Technologies
PTN
$13.7M
– –
-18
Closed -$11K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-20,679
Closed -$363K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,707
Closed -$210K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-8,879
Closed -$205K
LGF.A
345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,603
Closed -$108K
SVVC
346
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,979
Closed -$61K
FIV
347
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-12,500
Closed -$103K
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.