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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.9B
$243K 0.15%
1,898
-36
-2% -$4.83K
CSF
202
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$243K 0.15%
6,684
-18,408
-73% -$676K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.15%
2,030
-162
-7% -$19.1K
PGX icon
204
Invesco Preferred ETF
PGX
$3.84B
$242K 0.15%
+16,085
New +$239K
FIXD icon
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$241K 0.15%
+4,572
New +$239K
NTR icon
206
Nutrien
NTR
$32.7B
$241K 0.15%
4,778
-652
-12% -$33.3K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.15%
2,716
+374
+16% +$32.7K
EMR icon
208
Emerson Electric
EMR
$82.9B
$240K 0.15%
+3,585
New +$225K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$8.27B
$240K 0.15%
3,540
+40
+1% +$2.67K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.15%
5,827
+107
+2% +$4.37K
VLO icon
211
Valero Energy
VLO
$89.8B
$237K 0.15%
2,778
+45
+2% +$3.64K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.15%
2,014
-90
-4% -$10.4K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$231K 0.14%
9,792
+1,194
+14% +$28.8K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$231K 0.14%
1,501
-56
-4% -$8.68K
C icon
215
Citigroup
C
$222B
$230K 0.14%
3,334
+23
+0.7% +$1.56K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$230K 0.14%
+11,711
New +$229K
ENB icon
217
Enbridge
ENB
$124B
$229K 0.14%
+6,524
New +$226K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.14%
1,386
+38
+3% +$6.24K
FBZ
219
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$227K 0.14%
14,369
-2,172
-13% -$35.2K
OXY icon
220
Occidental Petroleum
OXY
$57B
$226K 0.14%
+4,984
New +$236K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$225K 0.14%
3,941
-1,271
-24% -$73.1K
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$224K 0.14%
7,538
+210
+3% +$6.19K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.05B
$221K 0.14%
3,340
-66
-2% -$4.29K
IYW icon
224
iShares US Technology ETF
IYW
$23.7B
$220K 0.14%
4,300
+204
+5% +$10.4K
RTX icon
225
RTX Corp
RTX
$287B
$219K 0.14%
2,547
-59
-2% -$4.9K
7 8
9
10 11

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.