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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Miscellaneous 27.36%
2 Communication Services 16.79%
3 Healthcare 11.54%
4 Energy 9.51%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.22T
$398K 0.89%
+12,999
New +$372K
NI icon
52
NiSource
NI
$19.8B
$381K 0.85%
+15,787
New +$395K
PGX icon
53
Invesco Preferred ETF
PGX
$3.7B
$345K 0.77%
+22,781
New +$348K
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.77%
+11,598
New +$335K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$343K 0.77%
+14,874
New +$280K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$341K 0.76%
+14,874
New +$339K
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$322K 0.72%
+12,729
New +$319K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.9B
$320K 0.72%
+29,250
New +$324K
FXN icon
59
First Trust Energy AlphaDEX Fund
FXN
$403M
$315K 0.7%
+20,423
New +$303K
WFT
60
DELISTED
Weatherford International plc
WFT
$298K 0.67%
+52,992
New +$301K
FCX icon
61
Freeport-McMoran
FCX
$104B
$288K 0.64%
+26,535
New +$305K
BX icon
62
Blackstone
BX
$102B
$267K 0.6%
+10,477
New +$276K
F icon
63
Ford
F
$58.3B
$260K 0.58%
+21,576
New +$272K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$225K 0.5%
+11,534
New +$1.13M
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$224K 0.5%
+11,142
New +$221K
IQI icon
66
Invesco Quality Municipal Securities
IQI
$526M
$218K 0.49%
+15,799
New +$219K
1 2
3

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 27% of assets, followed by Communication Services and Healthcare.

  • 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.