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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
PEP icon
76
PepsiCo
PEP
$186B
$973K 0.31%
7,021
+580
+9% +$78.9K
QCOM icon
77
Qualcomm
QCOM
$176B
$971K 0.31%
8,250
+1,275
+18% +$136K
COST icon
78
Costco
COST
$415B
$964K 0.31%
2,716
+56
+2% +$18.8K
BXMX
79
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$953K 0.31%
82,887
-168
-0.2% -$1.92K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$953K 0.31%
710
+59
+9% +$79.7K
CDC icon
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$949K 0.31%
20,026
-7,355
-27% -$351K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$946K 0.3%
9,050
-846
-9% -$88.7K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.95B
$937K 0.3%
623
+43
+7% +$63K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$936K 0.3%
10,300
-132
-1% -$11.6K
TSLA icon
85
Tesla
TSLA
$1.24T
$921K 0.3%
6,438
+1,203
+23% +$142K
UNH icon
86
UnitedHealth
UNH
$382B
$901K 0.29%
2,889
-84
-3% -$25.8K
DRSK icon
87
Aptus Defined Risk ETF
DRSK
$1.49B
$884K 0.28%
28,694
-452
-2% -$13.9K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$884K 0.28%
10,232
+602
+6% +$50.8K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$874K 0.28%
8,427
-230
-3% -$23.6K
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$853K 0.27%
57,371
-2,596
-4% -$39.2K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$848K 0.27%
15,579
+73
+0.5% +$3.98K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$826K 0.27%
29,543
+3,531
+14% +$99K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$821K 0.26%
14,912
+7,956
+114% +$440K
MCD icon
94
McDonald's
MCD
$188B
$821K 0.26%
3,739
+379
+11% +$77.8K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$816K 0.26%
15,214
+2,914
+24% +$155K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$810K 0.26%
16,434
+99
+0.6% +$4.91K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.64B
$807K 0.26%
7,431
+2,212
+42% +$224K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$805K 0.26%
10,557
+1,297
+14% +$97.7K
BA icon
99
Boeing
BA
$165B
$798K 0.26%
4,831
-295
-6% -$50.3K
CRM icon
100
Salesforce
CRM
$134B
$792K 0.26%
3,153
-477
-13% -$104K
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 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.