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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
CDL icon
151
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$498K 0.16%
12,306
-5,945
-33% -$243K
CMI icon
152
Cummins
CMI
$91.7B
$496K 0.16%
2,351
-105
-4% -$20.9K
KO icon
153
Coca-Cola
KO
$354B
$495K 0.16%
9,946
+16
+0.2% +$769
ABT icon
154
Abbott
ABT
$180B
$491K 0.16%
4,508
+796
+21% +$80.8K
D icon
155
Dominion Energy
D
$62.5B
$490K 0.16%
6,213
-100
-2% -$7.86K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$485K 0.16%
13,947
+4,225
+43% +$147K
BAC icon
157
Bank of America
BAC
$435B
$484K 0.16%
20,099
-1,006
-5% -$25K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$476K 0.15%
31,600
+300
+1% +$4.58K
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K 0.15%
34,178
-506
-1% -$7.21K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.15%
5,674
+1,423
+33% +$118K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$468K 0.15%
8,754
+2,562
+41% +$134K
PEZ icon
162
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$468K 0.15%
7,366
– –
CMCSA icon
163
Comcast
CMCSA
$79.7B
$467K 0.15%
10,100
+1,429
+16% +$62.1K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$465K 0.15%
10,272
-36,876
-78% -$1.63M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$461K 0.15%
2,604
-318
-11% -$57.1K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$460K 0.15%
10,822
+1,231
+13% +$50.8K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$460K 0.15%
3,909
– –
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$513M
$455K 0.15%
13,685
-402
-3% -$13.3K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$454K 0.15%
7,810
-788
-9% -$45.7K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.14%
5,836
-486
-8% -$36.4K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$447K 0.14%
9,581
-184
-2% -$8.67K
IAU icon
172
iShares Gold Trust
IAU
$63B
$447K 0.14%
12,414
+199
+2% +$7.27K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.14%
+5,375
New +$447K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.14%
8,432
+79
+0.9% +$4.14K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$436K 0.14%
22,513
+2,133
+10% +$41.2K
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 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.