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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.23M 0.18%
25,409
+2,933
+13% +$142K
BIBL icon
127
Inspire 100 ETF
BIBL
$495M
$1.22M 0.18%
28,655
+3,288
+13% +$144K
ADME icon
128
Aptus Behavioral Momentum ETF
ADME
$286M
$1.21M 0.17%
30,733
+57
+0.2% +$2.32K
PEP icon
129
PepsiCo
PEP
$186B
$1.21M 0.17%
8,015
-767
-9% -$119K
DNP icon
130
DNP Select Income Fund
DNP
$4.18B
$1.2M 0.17%
111,851
-9,853
-8% -$106K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.64B
$1.2M 0.17%
8,637
-616
-7% -$91K
PRN icon
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.2M 0.17%
12,059
+2,118
+21% +$214K
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$1.2M 0.17%
58,310
-2,526
-4% -$56.8K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.19M 0.17%
8,977
+637
+8% +$86.1K
UPS icon
135
United Parcel Service
UPS
$97.6B
$1.18M 0.17%
6,496
-295
-4% -$58.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.17%
19,526
+1,052
+6% +$69.3K
INFY icon
137
Infosys
INFY
$45B
$1.16M 0.17%
52,236
-581
-1% -$13.1K
CAPD
138
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.15M 0.17%
54,694
+339
+0.6% +$7.3K
T icon
139
AT&T
T
$165B
$1.11M 0.16%
54,640
+4,778
+10% +$100K
CDC icon
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.1M 0.16%
17,171
-1,254
-7% -$82.1K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.16%
13,426
+3,194
+31% +$262K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.1M 0.16%
13,397
+2,043
+18% +$167K
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.09M 0.16%
35,788
-3,023
-8% -$90.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.08M 0.16%
58,488
+3,544
+6% +$67.5K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.15%
46,911
+9,600
+26% +$222K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.05M 0.15%
17,783
+364
+2% +$22.2K
PFE icon
147
Pfizer
PFE
$140B
$1.05M 0.15%
24,321
-3,260
-12% -$144K
IBD icon
148
Inspire Corporate Bond ETF
IBD
$481M
$1.04M 0.15%
39,923
+260
+0.7% +$6.85K
AVGO icon
149
Broadcom
AVGO
$1.82T
$1.03M 0.15%
21,350
-1,310
-6% -$63.7K
V icon
150
Visa
V
$677B
$1.03M 0.15%
4,617
+913
+25% +$214K
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 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.