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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
KEEL
476
Keel Infrastructure Corp
KEEL
$2.57B
– –
-20,564
Closed -$81K
CANF
477
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-200
Closed -$91K
CRF
478
Cornerstone Total Return Fund
CRF
$1.14B
– –
-27,773
Closed -$309K
DNN icon
479
Denison Mines
DNN
$2.63B
– –
-25,000
Closed -$30K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,805
Closed -$203K
EWL icon
481
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-150,000
Closed -$7.29M
FTF
482
Franklin Limited Duration Income Trust
FTF
$233M
– –
-82,675
Closed -$768K
GILD icon
483
Gilead Sciences
GILD
$161B
– –
-2,918
Closed -$201K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,110
Closed -$328K
IRIX icon
485
IRIDEX
IRIX
$15.5M
– –
-19,575
Closed -$138K
IYT icon
486
iShares US Transportation ETF
IYT
$2.33B
– –
-5,300
Closed -$344K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,112
Closed -$209K
JSML icon
488
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-3,026
Closed -$207K
KEP icon
489
Korea Electric Power
KEP
$15.5B
– –
-168,924
Closed -$1.82M
MP icon
490
MP Materials
MP
$7.35B
– –
-5,925
Closed -$218K
NGG icon
491
National Grid
NGG
$82.7B
– –
-5,776
Closed -$328K
NOC icon
492
Northrop Grumman
NOC
$77B
– –
-685
Closed -$249K
ONLN icon
493
ProShares Online Retail ETF
ONLN
$61.3M
– –
-3,789
Closed -$306K
PGR icon
494
Progressive
PGR
$124B
– –
-2,180
Closed -$214K
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-3,990
Closed -$300K
PRU icon
496
Prudential Financial
PRU
$41.7B
– –
-2,095
Closed -$215K
PSO icon
497
Pearson
PSO
$9.78B
– –
-19,202
Closed -$223K
PSQ icon
498
ProShares Short QQQ
PSQ
$694M
– –
-5,680
Closed -$352K
PTON icon
499
Peloton Interactive
PTON
$2.63B
– –
-1,987
Closed -$246K
AIXC
500
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-27
Closed -$27K
17 18 19
20
21

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.