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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$612K 0.2%
35,804
-6,208
-15% -$107K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$606K 0.2%
+16,335
New +$589K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$606K 0.2%
34,854
-1,704
-5% -$29.8K
TSE
129
DELISTED
Trinseo
TSE
$604K 0.19%
23,568
+1,918
+9% +$47.8K
PFE icon
130
Pfizer
PFE
$140B
$597K 0.19%
17,152
+3,544
+26% +$124K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$595K 0.19%
15,280
-1,984
-11% -$74.7K
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$592K 0.19%
22,069
+2,650
+14% +$70.1K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$582K 0.19%
7,940
-940
-11% -$71.6K
BTG icon
134
B2Gold
BTG
$5.16B
$575K 0.19%
87,650
+17,500
+25% +$114K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.51B
$554K 0.18%
8,703
+3,786
+77% +$222K
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$549K 0.18%
17,000
– –
INTC icon
137
Intel
INTC
$464B
$548K 0.18%
10,575
+390
+4% +$20.3K
MDIV icon
138
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$534K 0.17%
39,703
+9,924
+33% +$138K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$528K 0.17%
3,236
-75
-2% -$12.4K
TPHD icon
140
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$524K 0.17%
22,875
+2,847
+14% +$65.3K
PTF icon
141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$521K 0.17%
14,202
– –
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$516K 0.17%
8,839
-216
-2% -$12.6K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$515K 0.17%
9,867
+3,436
+53% +$180K
CVX icon
144
Chevron
CVX
$388B
$513K 0.17%
7,125
+1,201
+20% +$101K
PM icon
145
Philip Morris
PM
$301B
$512K 0.16%
6,718
+337
+5% +$26K
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$511K 0.16%
6,696
– –
PYPL icon
147
PayPal
PYPL
$49.5B
$506K 0.16%
2,569
-1,767
-41% -$333K
CVS icon
148
CVS Health
CVS
$137B
$505K 0.16%
8,639
+264
+3% +$16.4K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$505K 0.16%
5,836
-170
-3% -$14.7K
JHB
150
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$499K 0.16%
55,610
+6,022
+12% +$54.7K
4 5
6
7 8

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CFA
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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.