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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
AMT icon
326
American Tower
AMT
$77.7B
$348K 0.05%
1,305
-363
-22% -$103K
NIO icon
327
NIO
NIO
$11.3B
$348K 0.05%
9,760
+2,068
+27% +$85K
EPD icon
328
Enterprise Products Partners
EPD
$83.8B
$345K 0.05%
15,942
+168
+1% +$3.82K
FDT icon
329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$343K 0.05%
5,623
+1,108
+25% +$69.7K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$343K 0.05%
+13,087
New +$345K
VV icon
331
Vanguard Large-Cap ETF
VV
$51.9B
$343K 0.05%
1,707
+127
+8% +$26.2K
DD icon
332
DuPont de Nemours
DD
$18.6B
$340K 0.05%
3,987
-90
-2% -$8.34K
PFI icon
333
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$340K 0.05%
+6,417
New +$335K
HQH
334
abrdn Healthcare Investors
HQH
$1.23B
$339K 0.05%
+13,222
New +$348K
QQEW icon
335
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$336K 0.05%
3,018
-284
-9% -$32.4K
NBEV
336
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$335K 0.05%
240,800
+158,050
+191% +$288K
UNP icon
337
Union Pacific
UNP
$183B
$333K 0.05%
1,699
+80
+5% +$17.3K
AMAT icon
338
Applied Materials
AMAT
$426B
$332K 0.05%
2,576
+227
+10% +$30.8K
ARKX icon
339
ARK Space & Defense Innovation ETF
ARKX
$802M
$332K 0.05%
16,946
+538
+3% +$11K
TTD icon
340
Trade Desk
TTD
$8.13B
$332K 0.05%
4,718
+519
+12% +$40.1K
ALB icon
341
Albemarle
ALB
$13.5B
$331K 0.05%
+1,512
New +$323K
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$330K 0.05%
2,836
-2,164
-43% -$243K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.8B
$323K 0.05%
4,130
+136
+3% +$10.9K
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$322K 0.05%
3,600
-7
-0.2% -$644
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$321K 0.05%
2,907
– –
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$318K 0.05%
+5,740
New +$324K
AWK icon
347
American Water Works
AWK
$26.3B
$317K 0.05%
1,875
+39
+2% +$6.82K
DAL icon
348
Delta Air Lines
DAL
$55.9B
$317K 0.05%
7,442
+263
+4% +$10.7K
IP icon
349
International Paper
IP
$22.3B
$314K 0.05%
5,926
-1,153
-16% -$64.2K
FYC icon
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$313K 0.05%
4,376
– –
12 13
14
15 16

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.