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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
PFE icon
126
Pfizer
PFE
$140B
$440K 0.27%
12,916
+1,174
+10% +$42.7K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$440K 0.27%
1,607
+432
+37% +$117K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$436K 0.27%
4,721
+232
+5% +$21.3K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$432K 0.27%
99,360
+32,080
+48% +$135K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$432K 0.27%
7,066
+120
+2% +$7.37K
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$418K 0.26%
18,261
+177
+1% +$4.48K
V icon
132
Visa
V
$677B
$418K 0.26%
2,429
+700
+40% +$125K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.51B
$414K 0.26%
5,460
+1,758
+47% +$138K
DUK icon
134
Duke Energy
DUK
$102B
$402K 0.25%
4,195
+818
+24% +$74.4K
CBRL icon
135
Cracker Barrel
CBRL
$1.2B
$400K 0.25%
2,456
+1,182
+93% +$199K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$399K 0.25%
7,893
-120
-1% -$6.05K
SHOP icon
137
Shopify
SHOP
$148B
$398K 0.25%
12,780
-8,660
-40% -$297K
AVGO icon
138
Broadcom
AVGO
$1.82T
$397K 0.25%
14,240
+3,090
+28% +$87.9K
SVVC
139
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$397K 0.25%
51,904
+7,980
+18% +$65.8K
CMCSA icon
140
Comcast
CMCSA
$79.7B
$394K 0.25%
+8,738
New +$387K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
$392K 0.24%
14,686
+2,796
+24% +$78.2K
QCOM icon
142
Qualcomm
QCOM
$176B
$387K 0.24%
5,068
+950
+23% +$71.5K
GLW icon
143
Corning
GLW
$126B
$386K 0.24%
13,542
+2,966
+28% +$88.7K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$384K 0.24%
32,450
– –
PIZ icon
145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$383K 0.24%
14,512
-204
-1% -$5.47K
UPS icon
146
United Parcel Service
UPS
$97.6B
$379K 0.24%
3,159
+1,070
+51% +$122K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$376K 0.23%
+11,825
New +$374K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$374K 0.23%
7,626
-310
-4% -$15.4K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$374K 0.23%
3,648
+51
+1% +$5.14K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$372K 0.23%
2,921
-1,015
-26% -$128K
4 5
6
7 8

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.