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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
RELX icon
501
RELX
RELX
$60.1B
– –
-107,235
Closed -$2.86M
SAN icon
502
Banco Santander
SAN
$194B
– –
-28,992
Closed -$113K
SAP icon
503
SAP
SAP
$187B
– –
-7,860
Closed -$1.1M
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,352
Closed -$203K
SNN icon
505
Smith & Nephew
SNN
$12.9B
– –
-268,243
Closed -$11.7M
SPMO icon
506
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,830
Closed -$227K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,824
Closed -$230K
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,272
Closed -$242K
STWD icon
509
Starwood Property Trust
STWD
$6.12B
– –
-10,593
Closed -$282K
STZ icon
510
Constellation Brands
STZ
$22.2B
– –
-1,233
Closed -$288K
TMFS icon
511
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-18,627
Closed -$745K
URG
512
Ur-Energy
URG
$485M
– –
-211,400
Closed -$296K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,946
Closed -$333K
ZS icon
514
Zscaler
ZS
$23B
– –
-1,092
Closed -$236K
ZTS icon
515
Zoetis
ZTS
$31.6B
– –
-1,149
Closed -$214K
UCB
516
United Community Banks
UCB
$4.22B
– –
-6,282
Closed -$202K
NEPT
517
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$12K
ABB
518
DELISTED
ABB Ltd
ABB
– –
-16,797
Closed -$571K
FNI
519
DELISTED
First Trust Chindia ETF
FNI
– –
-4,186
Closed -$261K
BRCN
520
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-19,998
Closed -$56K
SCR
521
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-36,467
Closed -$728K
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,361
Closed -$207K
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.