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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
MRK icon
101
Merck
MRK
$324B
$773K 0.25%
9,699
+1,150
+13% +$90.1K
CAPD
102
DELISTED
iPath Shiller CAPE ETN
CAPD
$764K 0.25%
48,990
-2,660
-5% -$40.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$755K 0.24%
11,869
+479
+4% +$30.7K
LMT icon
104
Lockheed Martin
LMT
$134B
$735K 0.24%
1,917
+244
+15% +$93.1K
INFY icon
105
Infosys
INFY
$45B
$728K 0.23%
52,728
-616
-1% -$7.69K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$719K 0.23%
6,390
-693
-10% -$78.5K
IBD icon
107
Inspire Corporate Bond ETF
IBD
$481M
$718K 0.23%
27,266
+3,147
+13% +$83.2K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.6B
$715K 0.23%
17,969
+1,110
+7% +$44.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$711K 0.23%
4,745
+1,291
+37% +$194K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$699K 0.23%
7,296
-1,096
-13% -$105K
LOW icon
111
Lowe's Companies
LOW
$116B
$696K 0.22%
4,193
-337
-7% -$51.9K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$696K 0.22%
5,935
+143
+2% +$16.5K
UPS icon
113
United Parcel Service
UPS
$97.6B
$688K 0.22%
4,129
+102
+3% +$14.8K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$681K 0.22%
5,058
+1,631
+48% +$222K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$675K 0.22%
14,661
+2,946
+25% +$136K
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$673K 0.22%
41,815
+4,075
+11% +$67.8K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$671K 0.22%
11,090
-2,712
-20% -$164K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$670K 0.22%
5,501
+99
+2% +$12.1K
UFOX
119
Defiance Space and Connective Tech ETF
UFOX
$851M
$651K 0.21%
22,850
+6,818
+43% +$196K
LLY icon
120
Eli Lilly
LLY
$1.07T
$647K 0.21%
4,373
-585
-12% -$90.5K
V icon
121
Visa
V
$677B
$645K 0.21%
3,226
-597
-16% -$119K
AVGO icon
122
Broadcom
AVGO
$1.82T
$644K 0.21%
17,680
+900
+5% +$30.1K
DUK icon
123
Duke Energy
DUK
$102B
$635K 0.2%
7,173
+532
+8% +$43.9K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.02B
$630K 0.2%
12,618
+510
+4% +$24.7K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$619K 0.2%
7,084
+120
+2% +$10.6K
3 4
5
6 7

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.