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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
+0.67%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$46M
Cap. Flow %
102.74%
Top 10 Hldgs %
33.25%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.25M
2
VZ icon
Verizon
VZ
+$1.94M
3
CVX icon
Chevron
CVX
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Healthcare 11.54%
3 Energy 9.51%
4 Technology 7.83%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.7B
$656K 1.47%
+10,950
New +$684K
MO icon
27
Altria Group
MO
$122B
$636K 1.42%
+10,052
New +$668K
MSFT icon
28
Microsoft
MSFT
$2.84T
$627K 1.4%
+10,887
New +$615K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$602K 1.35%
+11,074
New +$569K
RSG icon
30
Republic Services
RSG
$66.7B
$599K 1.34%
+11,876
New +$609K
UTG icon
31
Reaves Utility Income Fund
UTG
$3.69B
$587K 1.31%
+19,199
New +$600K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$569K 1.27%
+14,631
New +$572K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$569K 1.27%
+12,531
New +$580K
WFC icon
34
Wells Fargo
WFC
$261B
$544K 1.22%
+12,294
New +$588K
DWM icon
35
WisdomTree International Equity Fund
DWM
$666M
$542K 1.21%
+11,518
New +$535K
SNY icon
36
Sanofi
SNY
$104B
$540K 1.21%
+14,144
New +$568K
XEL icon
37
Xcel Energy
XEL
$51B
$539K 1.2%
+13,113
New +$561K
SO icon
38
Southern Company
SO
$110B
$531K 1.19%
+10,359
New +$546K
CBSH icon
39
Commerce Bancshares
CBSH
$8.5B
$517K 1.16%
+17,107
New +$510K
LEG icon
40
Leggett & Platt
LEG
$1.52B
$510K 1.14%
+11,195
New +$575K
KMI.PRA
41
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$507K 1.13%
+10,126
New +$501K
ADME icon
42
Aptus Behavioral Momentum ETF
ADME
$286M
$475K 1.06%
+18,572
New +$477K
AZN icon
43
AstraZeneca
AZN
$263B
$475K 1.06%
+7,234
New +$473K
JJG
44
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$475K 1.06%
+17,074
New +$492K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$459K 1.03%
+11,062
New +$450K
CSCO icon
46
Cisco
CSCO
$450B
$459K 1.03%
+14,479
New +$445K
ASRT
47
DELISTED
Assertio
ASRT
$455K 1.02%
+304
New +$382K
FRI icon
48
First Trust S&P REIT Index Fund
FRI
$195M
$412K 0.92%
+17,018
New +$423K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$411K 0.92%
+15,550
New +$446K
STX icon
50
Seagate
STX
$193B
$404K 0.9%
+10,479
New +$340K
1
2
3

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 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for StoneX Group, which disclosed 66 positions worth $44.8M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is AT&T: 71,088 shares worth $2.18M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Energy.

  • StoneX Group's largest Q3 2016 buy was AT&T: 71,088 shares worth $2.18M.
  • StoneX Group's ten largest holdings make up 33% of its $44.8M portfolio in Q3 2016.
  • StoneX Group disclosed 66 positions in Q3 2016, its first 13F filing on record.

Based on StoneX Group's 13F filing for Q3 2016, filed 15 Nov 2016.