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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
$435K 0.14%
2,327
+5
+0.2% +$924
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$434K 0.14%
10,836
+5
+0% +$188
XOM icon
178
ExxonMobil
XOM
$651B
$432K 0.14%
12,592
+2,802
+29% +$115K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.51B
$430K 0.14%
4,450
-2,196
-33% -$200K
DOW icon
180
Dow Inc
DOW
$21.6B
$429K 0.14%
9,110
+647
+8% +$29.1K
MO icon
181
Altria Group
MO
$122B
$428K 0.14%
10,843
-1,266
-10% -$52.7K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.14%
9,803
-377
-4% -$16.4K
BOX icon
183
Box
BOX
$4.02B
$423K 0.14%
24,339
-1,475
-6% -$27.2K
NXTG icon
184
First Trust Indxx NextG ETF
NXTG
$537M
$416K 0.13%
7,028
+1,415
+25% +$82.9K
CID
185
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$415K 0.13%
16,072
-8,450
-34% -$224K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.59B
$412K 0.13%
5,160
-1,330
-20% -$107K
GLW icon
187
Corning
GLW
$126B
$409K 0.13%
12,620
-897
-7% -$27.7K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.13%
9,974
+1,301
+15% +$53.4K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$407K 0.13%
14,326
-5,652
-28% -$161K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$407K 0.13%
13,924
+1,532
+12% +$44.7K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$401K 0.13%
5,456
-108
-2% -$7.64K
WFC icon
192
Wells Fargo
WFC
$261B
$399K 0.13%
16,983
+8,628
+103% +$213K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$398K 0.13%
11,040
+4,100
+59% +$147K
FSLY icon
194
Fastly Inc
FSLY
$3.17B
$395K 0.13%
4,221
+591
+16% +$51.3K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$392K 0.13%
4,954
-128
-3% -$10.5K
AMT icon
196
American Tower
AMT
$77.7B
$386K 0.12%
1,591
+296
+23% +$75K
CSX icon
197
CSX Corp
CSX
$98.6B
$384K 0.12%
14,817
-102
-0.7% -$2.52K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23B
$382K 0.12%
9,757
-170
-2% -$6.93K
PGX icon
199
Invesco Preferred ETF
PGX
$3.84B
$381K 0.12%
25,859
+8,043
+45% +$118K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$370K 0.12%
30,018
-1,374
-4% -$19.1K
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 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.