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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
VAW icon
426
Vanguard Materials ETF
VAW
$3B
$233K 0.03%
1,337
– –
FANG icon
427
Diamondback Energy
FANG
$57.6B
$230K 0.03%
+2,433
New +$195K
SWAN icon
428
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$230K 0.03%
6,723
+525
+8% +$18.5K
PLD icon
429
Prologis
PLD
$138B
$229K 0.03%
1,823
+80
+5% +$10.4K
PLTR icon
430
Palantir
PLTR
$295B
$229K 0.03%
9,532
+656
+7% +$16K
ACWV icon
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$228K 0.03%
2,220
+265
+14% +$27.9K
OKTA icon
432
Okta
OKTA
$24.1B
$227K 0.03%
955
– –
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$227K 0.03%
727
+55
+8% +$17.5K
NFTY icon
434
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$226K 0.03%
+4,603
New +$217K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$32.6B
$225K 0.03%
2,255
– –
IIIN icon
436
Insteel Industries
IIIN
$633M
$222K 0.03%
+5,835
New +$215K
TFC icon
437
Truist Financial
TFC
$63.2B
$221K 0.03%
3,760
-1,408
-27% -$78.7K
BYD icon
438
Boyd Gaming
BYD
$6.47B
$220K 0.03%
+3,484
New +$207K
BOX icon
439
Box
BOX
$4.02B
$219K 0.03%
9,266
-200
-2% -$4.91K
ON icon
440
ON Semiconductor
ON
$33.8B
$218K 0.03%
+4,773
New +$204K
PAWZ icon
441
ProShares Pet Care ETF
PAWZ
$33M
$218K 0.03%
+2,805
New +$229K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$218K 0.03%
3,870
-183
-5% -$10.7K
FXH icon
443
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$212K 0.03%
+1,782
New +$218K
BOND icon
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$211K 0.03%
+1,910
New +$213K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.38B
$211K 0.03%
9,753
-5,059
-34% -$115K
TX icon
446
Ternium
TX
$9.29B
$211K 0.03%
+4,986
New +$244K
UBER icon
447
Uber
UBER
$134B
$211K 0.03%
+4,715
New +$206K
BP icon
448
BP
BP
$113B
$209K 0.03%
7,646
-1,684
-18% -$42.2K
FKU icon
449
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$202K 0.03%
+4,798
New +$212K
ST icon
450
Sensata Technologies
ST
$6.65B
$202K 0.03%
+3,690
New +$212K
16 17
18
19 20

Similar funds

CFA
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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.