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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
BUD icon
351
AB InBev
BUD
$158B
$311K 0.04%
+5,518
New +$346K
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$311K 0.04%
6,742
-368
-5% -$17.8K
IXN icon
353
iShares Global Tech ETF
IXN
$8.7B
$310K 0.04%
5,463
+315
+6% +$18.4K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.04%
3,729
+1,063
+40% +$87.4K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82B
$305K 0.04%
5,348
-1,168
-18% -$67.3K
MOON
356
DELISTED
Direxion Moonshot Innovators ETF
MOON
$303K 0.04%
9,477
-907
-9% -$30.1K
F icon
357
Ford
F
$57.3B
$301K 0.04%
21,231
-2,338
-10% -$31.8K
PTH icon
358
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$300K 0.04%
5,592
-300
-5% -$16.8K
RIO icon
359
Rio Tinto
RIO
$148B
$300K 0.04%
+4,401
New +$343K
SILV
360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$300K 0.04%
42,928
-75
-0.2% -$592
PALC icon
361
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$297K 0.04%
7,737
+952
+14% +$37.7K
LUV icon
362
Southwest Airlines
LUV
$22.1B
$296K 0.04%
5,752
-885
-13% -$44.7K
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.05B
$296K 0.04%
3,653
+205
+6% +$16.9K
GIS icon
364
General Mills
GIS
$19.2B
$295K 0.04%
4,938
-375
-7% -$22.2K
ESPO icon
365
VanEck Video Gaming and eSports ETF
ESPO
$235M
$294K 0.04%
4,523
+250
+6% +$17K
FFEB icon
366
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$294K 0.04%
8,023
-1,565
-16% -$57.8K
USB icon
367
US Bancorp
USB
$99.6B
$292K 0.04%
4,874
-2,329
-32% -$133K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$68.8B
$291K 0.04%
481
-6
-1% -$3.73K
GE icon
369
GE Aerospace
GE
$367B
$288K 0.04%
4,486
-257
-5% -$16.5K
SYK icon
370
Stryker
SYK
$127B
$288K 0.04%
1,090
+123
+13% +$32.9K
UHAL icon
371
U-Haul Holding Co
UHAL
$14B
$287K 0.04%
4,440
– –
PSI icon
372
Invesco Semiconductors ETF
PSI
$2.44B
$286K 0.04%
6,738
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.2B
$286K 0.04%
1,151
-229
-17% -$58.7K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.2B
$285K 0.04%
2,736
-39
-1% -$4.14K
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$285K 0.04%
9,540
– –
13 14
15
16 17

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.