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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.42M 0.78%
19,219
+406
+2% +$118K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.13M 0.74%
85,492
-59,061
-41% -$3.54M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.05M 0.73%
81,833
+1,383
+2% +$88K
NVO
29
Novo Nordisk
NVO
$216B
$4.73M 0.68%
98,554
+83,504
+555% +$4.04M
AME icon
30
Ametek
AME
$55.5B
$4.72M 0.68%
38,047
-34
-0.1% -$4.57K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.54M 0.65%
68,739
+2,373
+4% +$161K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.65%
+101,004
New +$4.08M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 0.64%
29,080
+489
+2% +$77.9K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.29M 0.62%
80,174
-5,569
-6% -$301K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$4.24M 0.61%
36,490
+2,903
+9% +$340K
SHOP icon
36
Shopify
SHOP
$148B
$4.22M 0.61%
31,130
+80
+0.3% +$12K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.2M 0.6%
62,894
+4,139
+7% +$283K
AFGR
38
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$3.93M 0.57%
144,408
+23,383
+19% +$644K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.78M 0.54%
11,161
+589
+6% +$206K
CRUZ
40
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.54M 0.51%
157,133
-13,094
-8% -$286K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.42M 0.49%
208,711
+21,099
+11% +$351K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
$3.28M 0.47%
148,428
+137,978
+1,320% +$3.05M
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.17M 0.46%
49,169
-2,734
-5% -$181K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$78.9M
$3.11M 0.45%
120,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.99T
$2.98M 0.43%
143,930
-3,590
-2% -$74.5K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$2.95M 0.42%
16,153
+899
+6% +$168K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 0.42%
32,932
+3,503
+12% +$317K
LDSF icon
48
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.88M 0.41%
142,601
+27,762
+24% +$561K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.83M 0.41%
59,604
+11,988
+25% +$581K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 0.4%
12,708
-351
-3% -$77.8K
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 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.