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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.21%
37,998
+1,690
+5% +$66.3K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.47M 0.21%
40,694
+4,146
+11% +$154K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.45M 0.21%
4,948
+228
+5% +$68.5K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.44M 0.21%
53,392
-6,477
-11% -$178K
FEP icon
105
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.43M 0.21%
34,112
+276
+0.8% +$12K
PHI icon
106
PLDT
PHI
$4.25B
$1.41M 0.2%
+43,303
New +$1.17M
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.41M 0.2%
11,460
+388
+4% +$48.7K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.4M 0.2%
24,355
+961
+4% +$57.2K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.36M 0.2%
13,548
+6,709
+98% +$697K
NIFE
110
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.36M 0.2%
19,509
-2,029
-9% -$149K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.2%
10,200
-680
-6% -$93.8K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.35M 0.19%
25,331
+872
+4% +$46.8K
NTLA icon
113
Intellia Therapeutics
NTLA
$1.5B
$1.34M 0.19%
10,001
-1,791
-15% -$271K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.33M 0.19%
15,025
+455
+3% +$40.7K
OGIG icon
115
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.33M 0.19%
25,045
-2,720
-10% -$150K
BHP icon
116
BHP
BHP
$213B
$1.32M 0.19%
+27,595
New +$1.69M
PYPL icon
117
PayPal
PYPL
$49.5B
$1.32M 0.19%
5,056
+422
+9% +$120K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.19%
25,773
+772
+3% +$40K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.19%
11,565
-110
-0.9% -$12.7K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.29M 0.19%
5,597
-446
-7% -$110K
UNH icon
121
UnitedHealth
UNH
$382B
$1.27M 0.18%
3,260
-220
-6% -$91.1K
CRM icon
122
Salesforce
CRM
$134B
$1.26M 0.18%
4,649
+693
+18% +$176K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.26M 0.18%
11,797
+1,842
+19% +$203K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.24M 0.18%
26,375
+1,905
+8% +$92.2K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.69B
$1.24M 0.18%
37,682
-578
-2% -$20.3K
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 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.