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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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$295K 0.18%
6,115
+1,811
+42% +$87.2K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.18%
+8,940
New +$287K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$289K 0.18%
27,560
+8
+0% +$84
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$287K 0.18%
31,077
+825
+3% +$9.39K
FDIQ
180
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$282K 0.18%
5,657
– –
WPC icon
181
W.P. Carey
WPC
$17.1B
$282K 0.18%
+3,176
New +$271K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$101M
$281K 0.18%
1,126
+75
+7% +$24.2K
F icon
183
Ford
F
$57.3B
$279K 0.17%
30,406
+8,053
+36% +$76.5K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$278K 0.17%
3,776
+625
+20% +$45.8K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.8B
$277K 0.17%
5,507
-326
-6% -$16.4K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$277K 0.17%
+9,338
New +$275K
VPU
187
Vanguard Utilities ETF
VPU
$8.83B
$273K 0.17%
1,883
-27
-1% -$3.71K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$268K 0.17%
4,457
-253
-5% -$15.2K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$268K 0.17%
5,187
+86
+2% +$4.44K
BLES icon
190
Inspire Global Hope ETF
BLES
$158M
$265K 0.17%
+9,484
New +$263K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$265K 0.17%
4,943
+67
+1% +$3.58K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$261K 0.16%
4,280
+1
+0% +$62
VER
193
DELISTED
VEREIT, Inc.
VER
$261K 0.16%
5,271
+295
+6% +$13.9K
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.64B
$255K 0.16%
5,239
+6
+0.1% +$307
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$252K 0.16%
2,703
-291
-10% -$26.4K
AXDX
196
DELISTED
Accelerate Diagnostics
AXDX
$251K 0.16%
1,354
+100
+8% +$19.3K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.16%
2,456
-266
-10% -$27K
DOW icon
198
Dow Inc
DOW
$21.6B
$248K 0.15%
+5,208
New +$244K
IXN icon
199
iShares Global Tech ETF
IXN
$8.7B
$244K 0.15%
7,914
+6
+0.1% +$182
FIV
200
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$244K 0.15%
27,615
-1,100
-4% -$9.81K
6 7
8
9 10

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.