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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
+8.86%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$47M
Cap. Flow
+$27.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IYW icon
iShares US Technology ETF
IYW
+$1.39M
5
PG icon
Procter & Gamble
PG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 4.75%
3 Healthcare 3.58%
4 Industrials 3.23%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.39%
32,938
+2,774
+9% +$99.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.38%
19,470
-960
-5% -$57.9K
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.17M 0.38%
35,991
+3,357
+10% +$108K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.38%
15,505
+2,123
+16% +$158K
AMGN icon
55
Amgen
AMGN
$203B
$1.17M 0.38%
4,592
+322
+8% +$79.8K
SO icon
56
Southern Company
SO
$110B
$1.17M 0.38%
21,515
-221
-1% -$11.8K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.14M 0.37%
13,570
-258
-2% -$21.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.37%
78,984
+2,056
+3% +$28.7K
BX icon
59
Blackstone
BX
$104B
$1.13M 0.36%
21,705
-4,377
-17% -$234K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.1M 0.35%
21,270
-132
-0.6% -$6.83K
WWJD icon
61
Inspire International ETF
WWJD
$546M
$1.09M 0.35%
43,093
+5,557
+15% +$142K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.52B
$1.09M 0.35%
32,909
+3,913
+13% +$128K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.08M 0.35%
15,829
-48
-0.3% -$3.27K
DIS icon
64
Walt Disney
DIS
$165B
$1.07M 0.35%
8,656
+44
+0.5% +$5.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.35%
10,536
+3,865
+58% +$394K
CSCO icon
66
Cisco
CSCO
$450B
$1.06M 0.34%
26,965
+2,949
+12% +$129K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.33%
4,814
-102
-2% -$20.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.32%
16,708
+779
+5% +$46.9K
UTG icon
69
Reaves Utility Income Fund
UTG
$3.69B
$1M 0.32%
32,042
-366
-1% -$11.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$992K 0.32%
13,500
+240
+2% +$18.3K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
$992K 0.32%
4,477
+117
+3% +$25.6K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$990K 0.32%
8,884
+1,008
+13% +$113K
IBM icon
73
IBM
IBM
$202B
$989K 0.32%
8,506
+911
+12% +$107K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$983K 0.32%
22,448
+3,098
+16% +$136K
ADME icon
75
Aptus Behavioral Momentum ETF
ADME
$286M
$981K 0.32%
29,139
-3,207
-10% -$108K
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 2020 Portfolio in Review

As of Q3 2020, StoneX Group held 347 positions worth $311M, up 18% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $27.1M of net new capital in Q3 2020, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.21M trimmed.

  • StoneX Group's largest Q3 2020 buy was Vanguard Mega Cap Growth ETF: 16,335 shares worth $606K.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.83M increase.
  • StoneX Group's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.21M.
  • StoneX Group fully exited iShares US Technology ETF in Q3 2020, selling an estimated $1.39M.
  • StoneX Group's ten largest holdings make up 27% of its $311M portfolio in Q3 2020.
  • StoneX Group opened 51 new positions and closed 19 in Q3 2020.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $311M.

Based on StoneX Group's 13F filing for Q3 2020, filed 12 Nov 2020.