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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
MRVL icon
401
Marvell Technology
MRVL
$174B
$260K 0.04%
4,319
+435
+11% +$26.1K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$260K 0.04%
2,420
+69
+3% +$7.44K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K 0.04%
+6,542
New +$272K
NEM icon
404
Newmont
NEM
$98.2B
$257K 0.04%
4,728
+80
+2% +$4.72K
ENB icon
405
Enbridge
ENB
$124B
$256K 0.04%
6,428
+6
+0.1% +$237
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.04%
5,174
+10
+0.2% +$496
SJM icon
407
J.M. Smucker
SJM
$12.6B
$256K 0.04%
2,129
+323
+18% +$41.1K
CROX icon
408
Crocs
CROX
$6.69B
$255K 0.04%
1,775
-40
-2% -$5.49K
IPO icon
409
Renaissance IPO ETF
IPO
$154M
$255K 0.04%
3,969
+249
+7% +$16.2K
NOW icon
410
ServiceNow
NOW
$102B
$250K 0.04%
+2,010
New +$243K
BICK
411
DELISTED
First Trust BICK Index Fund
BICK
$249K 0.04%
7,292
+100
+1% +$3.69K
NTR icon
412
Nutrien
NTR
$32.7B
$248K 0.04%
3,791
+217
+6% +$13.3K
HUBS icon
413
HubSpot
HUBS
$10.5B
$247K 0.04%
366
+2
+0.5% +$1.29K
QCLN icon
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$246K 0.04%
3,932
-175
-4% -$11.5K
DBJP icon
415
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$244K 0.04%
4,815
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$244K 0.04%
1,876
-9
-0.5% -$1.36K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$244K 0.04%
3,806
-610
-14% -$40.3K
ED icon
418
Consolidated Edison
ED
$41.6B
$243K 0.03%
3,354
+162
+5% +$12.1K
SBUX icon
419
Starbucks
SBUX
$118B
$243K 0.03%
2,202
-1,153
-34% -$135K
SUSA icon
420
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$241K 0.03%
2,512
– –
FALN icon
421
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$240K 0.03%
7,965
+812
+11% +$24.5K
PSA icon
422
Public Storage
PSA
$60.2B
$236K 0.03%
794
+2
+0.3% +$628
VRTS icon
423
Virtus Investment Partners
VRTS
$1.11B
$236K 0.03%
759
+30
+4% +$8.91K
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$10.1B
$235K 0.03%
4,620
+664
+17% +$33.7K
NTNX icon
425
Nutanix
NTNX
$14.9B
$234K 0.03%
6,210
-361
-5% -$13.6K
15 16
17
18 19

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.