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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
+1.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.44M
Cap. Flow
+$3.54M
Cap. Flow %
2.21%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$877K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.95B
$934K 0.58%
616
+85
+16% +$122K
SO icon
52
Southern Company
SO
$110B
$914K 0.57%
14,801
+7,826
+112% +$454K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$884K 0.55%
46,960
+6,290
+15% +$118K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$880K 0.55%
4,942
+619
+14% +$118K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$860K 0.54%
7,216
+1,861
+35% +$218K
WMT icon
56
Walmart Inc
WMT
$871B
$844K 0.53%
21,330
+3,528
+20% +$133K
DIS icon
57
Walt Disney
DIS
$165B
$843K 0.53%
6,472
+830
+15% +$115K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.02B
$828K 0.52%
20,082
+204
+1% +$8.35K
AMGN icon
59
Amgen
AMGN
$203B
$822K 0.51%
4,249
+613
+17% +$118K
ABBV icon
60
AbbVie
ABBV
$458B
$804K 0.5%
10,623
+547
+5% +$37.5K
CID
61
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$801K 0.5%
25,226
+14,860
+143% +$469K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$796K 0.5%
20,590
+490
+2% +$18.8K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$796K 0.5%
10,249
-2,174
-17% -$167K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$789K 0.49%
13,658
+559
+4% +$32.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$788K 0.49%
8,738
+775
+10% +$70.8K
NFLX icon
66
Netflix
NFLX
$292B
$787K 0.49%
29,390
-12,940
-31% -$405K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.52B
$774K 0.48%
24,242
+1,553
+7% +$49.4K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$726K 0.45%
12,546
-467
-4% -$26.3K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$721K 0.45%
13,983
-1,512
-10% -$77.5K
INFY icon
70
Infosys
INFY
$45B
$721K 0.45%
63,418
-540
-0.8% -$6.08K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$713K 0.45%
14,492
+2,715
+23% +$133K
XYZ
72
Block Inc
XYZ
$45.9B
$697K 0.44%
11,243
-4,224
-27% -$287K
XOM icon
73
ExxonMobil
XOM
$651B
$683K 0.43%
9,675
+2,147
+29% +$155K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.42%
10,417
-604
-5% -$38.9K
PEP icon
75
PepsiCo
PEP
$186B
$671K 0.42%
4,897
+1,619
+49% +$215K
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 2019 Portfolio in Review

As of Q3 2019, StoneX Group held 275 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group's Q3 2019 filing shows 36 new, 141 increased, 69 reduced and 20 closed positions. Its largest new stake was Blackstone: 31,028 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • StoneX Group's largest Q3 2019 buy was Blackstone: 31,028 shares worth $1.51M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $877K increase.
  • StoneX Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
  • StoneX Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $683K.
  • StoneX Group's ten largest holdings make up 17% of its $160M portfolio in Q3 2019.
  • StoneX Group opened 36 new positions and closed 20 in Q3 2019.
  • StoneX Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on StoneX Group's 13F filing for Q3 2019, filed 12 Nov 2019.