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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
-1.1%
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
PTBD icon
176
Pacer Trendpilot US Bond ETF
PTBD
$87M
$865K 0.12%
31,879
+8,700
+38% +$241K
INTC icon
177
Intel
INTC
$464B
$857K 0.12%
16,086
+866
+6% +$46.9K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$847K 0.12%
14,999
+569
+4% +$33K
ZM icon
179
Zoom
ZM
$25.8B
$847K 0.12%
3,239
-174
-5% -$58.7K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$845K 0.12%
13,361
+2,345
+21% +$153K
AMGN icon
181
Amgen
AMGN
$203B
$844K 0.12%
3,971
-153
-4% -$35.2K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$839K 0.12%
7,034
+77
+1% +$9.52K
VIR icon
183
Vir Biotechnology
VIR
$1.47B
$832K 0.12%
19,111
-1,020
-5% -$44.2K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$828K 0.12%
10,986
-888
-7% -$69K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$824K 0.12%
16,323
-3,776
-19% -$196K
FMF icon
186
First Trust Managed Futures Strategy Fund
FMF
$250M
$815K 0.12%
17,142
-1,296
-7% -$62.1K
PTF icon
187
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$815K 0.12%
16,269
+3,048
+23% +$156K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$811K 0.12%
10,929
+727
+7% +$55.3K
XOM icon
189
ExxonMobil
XOM
$651B
$811K 0.12%
13,781
-1,905
-12% -$109K
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$803K 0.12%
42,575
-175
-0.4% -$3.39K
FPXI icon
191
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$785K 0.11%
12,249
-740
-6% -$49.9K
CPAC
192
Cementos Pacasmayo
CPAC
$1.02B
$770K 0.11%
+143,420
New +$835K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$767K 0.11%
15,248
-8
-0.1% -$415
BA icon
194
Boeing
BA
$165B
$764K 0.11%
3,473
-551
-14% -$123K
TPHD icon
195
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$760K 0.11%
25,949
+1,366
+6% +$41.5K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.2B
$746K 0.11%
7,578
-175
-2% -$17.7K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$740K 0.11%
7,835
-688
-8% -$65.7K
HUM icon
198
Humana
HUM
$46.7B
$731K 0.11%
1,875
+40
+2% +$17K
CSX icon
199
CSX Corp
CSX
$98.6B
$727K 0.1%
24,461
-28
-0.1% -$897
PNQI icon
200
Invesco NASDAQ Internet ETF
PNQI
$501M
$705K 0.1%
14,775
-15
-0.1% -$755
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 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.