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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
+8.86%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$47M
Cap. Flow
+$27.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IYW icon
iShares US Technology ETF
IYW
+$1.39M
5
PG icon
Procter & Gamble
PG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 4.75%
3 Healthcare 3.58%
4 Industrials 3.23%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 0.72%
6,664
+563
+9% +$187K
DNP icon
27
DNP Select Income Fund
DNP
$4.18B
$2.09M 0.67%
207,240
-3,397
-2% -$36.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.66%
17,697
+2,409
+16% +$280K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.01M 0.65%
16,757
+1,770
+12% +$209K
WMT icon
30
Walmart Inc
WMT
$871B
$1.94M 0.63%
41,652
+7,038
+20% +$313K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 0.61%
29,857
+3,084
+12% +$196K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$1.89M 0.61%
12,659
+1,443
+13% +$214K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.88M 0.61%
32,548
-27,068
-45% -$1.53M
XYZ
34
Block Inc
XYZ
$45.9B
$1.83M 0.59%
11,234
+203
+2% +$28.7K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.76M 0.57%
130,280
+80
+0.1% +$931
NFLX icon
36
Netflix
NFLX
$292B
$1.72M 0.55%
34,310
+1,380
+4% +$68.7K
ZM icon
37
Zoom
ZM
$25.8B
$1.69M 0.54%
3,596
-941
-21% -$301K
HD icon
38
Home Depot
HD
$332B
$1.66M 0.54%
5,991
+825
+16% +$223K
SE icon
39
Sea Limited
SE
$61.2B
$1.54M 0.5%
9,994
-623
-6% -$84.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.49%
16,189
+9,907
+158% +$928K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.49M 0.48%
18,989
+527
+3% +$40.9K
CRWD icon
42
CrowdStrike
CRWD
$187B
$1.47M 0.47%
42,796
-3,052
-7% -$88.9K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.45M 0.47%
15,095
-75
-0.5% -$7.37K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.41M 0.46%
25,909
+2,877
+12% +$157K
PG icon
45
Procter & Gamble
PG
$343B
$1.39M 0.45%
10,004
-3,498
-26% -$464K
T icon
46
AT&T
T
$165B
$1.37M 0.44%
63,491
+168
+0.3% +$3.75K
ABBV icon
47
AbbVie
ABBV
$458B
$1.34M 0.43%
15,260
+1,493
+11% +$141K
VZ icon
48
Verizon
VZ
$194B
$1.29M 0.42%
21,742
-1,057
-5% -$61.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.41%
25,346
-1,714
-6% -$87K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.39%
4,620
-1,496
-24% -$386K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, StoneX Group held 347 positions worth $311M, up 18% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $27.1M of net new capital in Q3 2020, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.21M trimmed.

  • StoneX Group's largest Q3 2020 buy was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.83M increase.
  • StoneX Group's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.21M.
  • StoneX Group fully exited iShares US Technology ETF in Q3 2020, selling an estimated $1.39M.
  • StoneX Group's ten largest holdings make up 27% of its $311M portfolio in Q3 2020.
  • StoneX Group opened 51 new positions and closed 19 in Q3 2020.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $311M.

Based on StoneX Group's 13F filing for Q3 2020, filed 12 Nov 2020.