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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
MRK icon
76
Merck
MRK
$324B
$669K 0.42%
8,283
+1,262
+18% +$101K
BOX icon
77
Box
BOX
$4.02B
$652K 0.41%
39,397
-2,060
-5% -$33.1K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$645K 0.4%
36,988
+376
+1% +$6.64K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$640K 0.4%
5,922
-4,194
-41% -$450K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$639K 0.4%
6,828
+2,392
+54% +$218K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$639K 0.4%
22,837
-10,877
-32% -$300K
IBM icon
82
IBM
IBM
$202B
$637K 0.4%
4,581
+1,203
+36% +$162K
INTC icon
83
Intel
INTC
$464B
$631K 0.39%
12,250
-615
-5% -$30.2K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$622K 0.39%
7,102
-81
-1% -$7.09K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$622K 0.39%
33,006
+624
+2% +$11.8K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$616K 0.38%
7,290
+695
+11% +$58.3K
JHB
87
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$616K 0.38%
62,061
+106
+0.2% +$1.05K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$607K 0.38%
5,683
+764
+16% +$81.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.38%
9,920
+1,760
+22% +$104K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$604K 0.38%
22,067
+1,717
+8% +$45.8K
CSB icon
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$601K 0.38%
13,529
+5,844
+76% +$255K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$598K 0.37%
6,549
+166
+3% +$15K
CVX icon
93
Chevron
CVX
$388B
$595K 0.37%
5,014
+1,286
+34% +$156K
D icon
94
Dominion Energy
D
$62.5B
$587K 0.37%
7,245
+2,554
+54% +$198K
LMT icon
95
Lockheed Martin
LMT
$134B
$586K 0.37%
1,503
+442
+42% +$166K
UNH icon
96
UnitedHealth
UNH
$382B
$581K 0.36%
2,674
-118
-4% -$28.5K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$513M
$563K 0.35%
16,376
-2,273
-12% -$78.1K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$552K 0.34%
9,148
+4,042
+79% +$244K
BAC icon
99
Bank of America
BAC
$435B
$533K 0.33%
18,269
+1,380
+8% +$39.7K
COST icon
100
Costco
COST
$415B
$531K 0.33%
1,842
+471
+34% +$133K
2 3
4
5 6

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.