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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.77M 0.4%
54,672
-1,114
-2% -$56.5K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.71M 0.39%
107,075
+16,121
+18% +$408K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.69M 0.39%
27,290
+3,472
+15% +$351K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$2.67M 0.38%
+38,043
New +$2.63M
XYZ
55
Block Inc
XYZ
$45.9B
$2.67M 0.38%
11,146
+558
+5% +$143K
TSLA icon
56
Tesla
TSLA
$1.24T
$2.63M 0.38%
10,173
-789
-7% -$186K
BX icon
57
Blackstone
BX
$104B
$2.59M 0.37%
22,288
+1,127
+5% +$131K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.59M 0.37%
26,324
+1,080
+4% +$109K
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.55M 0.37%
15,579
-877
-5% -$137K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.54M 0.36%
48,948
+21,856
+81% +$1.19M
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.41M 0.35%
66,408
-2,604
-4% -$98.6K
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$2.41M 0.35%
14,902
-444
-3% -$75.7K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.38M 0.34%
21,455
-222
-1% -$25.3K
HD icon
64
Home Depot
HD
$332B
$2.37M 0.34%
7,227
+607
+9% +$199K
SE icon
65
Sea Limited
SE
$61.2B
$2.35M 0.34%
7,373
+1,155
+19% +$354K
CRWD icon
66
CrowdStrike
CRWD
$187B
$2.32M 0.33%
37,728
+324
+0.9% +$20.9K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.26M 0.32%
30,824
+1,784
+6% +$134K
NFLX icon
68
Netflix
NFLX
$292B
$2.05M 0.29%
33,610
-1,410
-4% -$77.6K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
$2.04M 0.29%
+52,500
New +$2.17M
WMT icon
70
Walmart Inc
WMT
$871B
$2.01M 0.29%
43,314
-1,302
-3% -$62.7K
ABBV icon
71
AbbVie
ABBV
$458B
$1.98M 0.28%
18,319
-52
-0.3% -$5.94K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.97M 0.28%
40,883
+16,702
+69% +$808K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.94M 0.28%
4,024
+122
+3% +$59.9K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.94M 0.28%
77,348
+34,396
+80% +$873K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.28%
27,054
+3,195
+13% +$233K
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 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.