We are live on ! Find out more
SG

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
BCH icon
376
Banco de Chile
BCH
$20.6B
$284K 0.04%
+15,346
New +$285K
FSZ icon
377
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$284K 0.04%
4,364
+58
+1% +$4.02K
SCHF icon
378
Schwab International Equity ETF
SCHF
$65.6B
$283K 0.04%
+14,628
New +$291K
DOCU
379
DocuSign
DOCU
$9.63B
$282K 0.04%
1,095
-81
-7% -$23.3K
COMT icon
380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$281K 0.04%
7,846
+353
+5% +$12.1K
TDTF icon
381
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$280K 0.04%
+10,036
New +$283K
MAG
382
DELISTED
MAG Silver
MAG
$278K 0.04%
17,153
+2,115
+14% +$39.6K
PSK icon
383
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$278K 0.04%
6,388
+270
+4% +$11.8K
FIW icon
384
First Trust Water ETF
FIW
$1.84B
$275K 0.04%
3,226
+2
+0.1% +$175
SOXX icon
385
iShares Semiconductor ETF
SOXX
$44.2B
$275K 0.04%
1,851
-90
-5% -$13.7K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$274K 0.04%
+2,104
New +$277K
AEP icon
387
American Electric Power
AEP
$73.7B
$273K 0.04%
3,362
+53
+2% +$4.63K
CHWY icon
388
Chewy
CHWY
$8.54B
$272K 0.04%
3,991
-227
-5% -$18.8K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.04%
1,695
-243
-13% -$39K
GDX icon
390
VanEck Gold Miners ETF
GDX
$23B
$270K 0.04%
9,176
– –
FGM icon
391
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$269K 0.04%
4,902
+68
+1% +$3.91K
PPL
392
PPL Corp
PPL
$27.3B
$268K 0.04%
9,471
-806
-8% -$23.3K
NUE icon
393
Nucor
NUE
$56.4B
$267K 0.04%
2,704
-420
-13% -$44.6K
GSEW icon
394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$265K 0.04%
3,964
+491
+14% +$33.6K
FITB
395
Fifth Third Bancorp
FITB
$52B
$263K 0.04%
6,154
+613
+11% +$23.5K
ISCG icon
396
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$263K 0.04%
5,337
-537
-9% -$27.1K
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$262K 0.04%
4,182
+81
+2% +$5.1K
BLOK icon
398
Amplify Blockchain Technology ETF
BLOK
$1.1B
$261K 0.04%
5,850
+597
+11% +$28K
LRCX icon
399
Lam Research
LRCX
$382B
$261K 0.04%
4,570
+380
+9% +$23.1K
IYM icon
400
iShares US Basic Materials ETF
IYM
$1.16B
$260K 0.04%
2,083
+1
+0% +$130
14 15
16
17 18

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.