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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
ETN icon
151
Eaton
ETN
$157B
$371K 0.23%
4,467
+1,081
+32% +$87.6K
RTN
152
DELISTED
Raytheon Company
RTN
$369K 0.23%
1,879
+685
+57% +$127K
PYPL icon
153
PayPal
PYPL
$49.5B
$365K 0.23%
3,526
-415
-11% -$45.7K
KR icon
154
Kroger
KR
$34.8B
$358K 0.22%
13,891
+700
+5% +$16.3K
PM icon
155
Philip Morris
PM
$301B
$355K 0.22%
4,608
-822
-15% -$65.1K
PFI icon
156
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$354K 0.22%
9,451
– –
CMI icon
157
Cummins
CMI
$91.7B
$351K 0.22%
2,157
+961
+80% +$154K
PEZ icon
158
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$351K 0.22%
6,655
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$347K 0.22%
18,348
+30
+0.2% +$561
IEHS
160
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$340K 0.21%
11,895
+1,160
+11% +$33.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$334K 0.21%
12,344
-160
-1% -$4.31K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.2%
7,935
-1,832
-19% -$75.6K
UNP icon
163
Union Pacific
UNP
$182B
$320K 0.2%
1,977
+120
+6% +$20.2K
IAU icon
164
iShares Gold Trust
IAU
$63B
$319K 0.2%
11,323
+1,488
+15% +$42K
BABA icon
165
Alibaba
BABA
$269B
$318K 0.2%
1,904
+50
+3% +$8.59K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$314K 0.2%
12,385
-1,345
-10% -$33.9K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$311K 0.19%
6,890
+204
+3% +$9.03K
WFC icon
168
Wells Fargo
WFC
$261B
$310K 0.19%
+6,152
New +$290K
AEP icon
169
American Electric Power
AEP
$73.7B
$307K 0.19%
3,273
-58
-2% -$5.27K
CAT icon
170
Caterpillar
CAT
$409B
$307K 0.19%
2,434
+556
+30% +$70.6K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$306K 0.19%
14,858
-12,577
-46% -$258K
GM icon
172
General Motors
GM
$74.7B
$305K 0.19%
8,148
+109
+1% +$4.19K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$305K 0.19%
+7,148
New +$298K
CLCT
174
DELISTED
Collectors Universe
CLCT
$299K 0.19%
10,508
-885
-8% -$21.5K
HON icon
175
Honeywell
HON
$77B
$298K 0.19%
1,869
+398
+27% +$63.3K
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 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.