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
-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
TSE
151
DELISTED
Trinseo
TSE
$1.02M 0.15%
18,739
-40
-0.2% -$2.08K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.15%
38,062
+707
+2% +$18.9K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.14%
6,916
+228
+3% +$34K
TM icon
154
Toyota
TM
$210B
$1.01M 0.14%
+5,659
New +$1.01M
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$996K 0.14%
68,966
-2,064
-3% -$30.3K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$988K 0.14%
19,674
-1,619
-8% -$83.9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$966K 0.14%
19,166
+99
+0.5% +$5.15K
CVS icon
158
CVS Health
CVS
$137B
$963K 0.14%
11,346
-1,080
-9% -$90.5K
MCD icon
159
McDonald's
MCD
$188B
$960K 0.14%
3,982
-108
-3% -$25.8K
IBM icon
160
IBM
IBM
$202B
$945K 0.14%
7,117
-1,068
-13% -$143K
ING icon
161
ING
ING
$93.8B
$945K 0.14%
65,184
+34,286
+111% +$458K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$944K 0.14%
17,242
+68
+0.4% +$3.76K
KO icon
163
Coca-Cola
KO
$354B
$942K 0.14%
17,810
+735
+4% +$41K
DRSK icon
164
Aptus Defined Risk ETF
DRSK
$1.49B
$941K 0.14%
32,851
+115
+0.4% +$3.4K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$938K 0.13%
22,046
+1,729
+9% +$75.1K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$934K 0.13%
12,712
-3,386
-21% -$258K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.02B
$929K 0.13%
14,803
+2,083
+16% +$133K
PEZ icon
168
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$920K 0.13%
10,520
+1,814
+21% +$163K
BAC icon
169
Bank of America
BAC
$435B
$911K 0.13%
21,467
+803
+4% +$32.3K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$909K 0.13%
11,651
+782
+7% +$62.6K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$905K 0.13%
10,985
+2,644
+32% +$218K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$893K 0.13%
7,100
-563
-7% -$72.5K
LOW icon
173
Lowe's Companies
LOW
$116B
$891K 0.13%
4,393
-454
-9% -$90.5K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$890K 0.13%
8,638
+2,490
+41% +$262K
MRK icon
175
Merck
MRK
$324B
$878K 0.13%
11,583
-327
-3% -$24.9K
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 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.