We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$329K 0.24%
+13,478
New +$319K
FDIQ
152
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$323K 0.24%
5,789
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$322K 0.24%
11,104
-1,130
-9% -$33.3K
UPS icon
154
United Parcel Service
UPS
$97.6B
$321K 0.24%
2,746
+136
+5% +$16K
PFE icon
155
Pfizer
PFE
$140B
$320K 0.24%
7,665
-224
-3% -$8.62K
PRN icon
156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$319K 0.24%
4,963
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$317K 0.24%
1,881
+168
+10% +$28.4K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$313K 0.23%
30,512
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.23%
5,782
+316
+6% +$17.1K
MO icon
160
Altria Group
MO
$122B
$310K 0.23%
5,143
-586
-10% -$34.8K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$308K 0.23%
19,541
+34
+0.2% +$541
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.23%
3,022
+25
+0.8% +$2.54K
MA icon
163
Mastercard
MA
$477B
$305K 0.23%
1,371
-50
-4% -$10.4K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$297K 0.22%
31,050
+1,125
+4% +$11K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$297K 0.22%
1,114
+10
+0.9% +$2.62K
GILD icon
166
Gilead Sciences
GILD
$161B
$292K 0.22%
3,786
+146
+4% +$11K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$291K 0.22%
16,401
+543
+3% +$9.71K
AVGO icon
168
Broadcom
AVGO
$1.82T
$290K 0.22%
+11,770
New +$264K
CAT icon
169
Caterpillar
CAT
$409B
$290K 0.22%
+1,899
New +$269K
AXDX
170
DELISTED
Accelerate Diagnostics
AXDX
$288K 0.21%
1,254
+150
+14% +$33.2K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$288K 0.21%
5,422
-180
-3% -$9.58K
KMI.PRA
172
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$286K 0.21%
8,591
-358
-4% -$12.1K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$285K 0.21%
2,913
+85
+3% +$8.24K
SO icon
174
Southern Company
SO
$110B
$285K 0.21%
6,542
+211
+3% +$9.72K
V icon
175
Visa
V
$677B
$281K 0.21%
+1,871
New +$266K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.