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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
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$369K 0.12%
14,717
+4,527
+44% +$114K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$366K 0.12%
3,958
-622
-14% -$58.7K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$361K 0.12%
8,310
-460
-5% -$19.6K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.12%
4,006
+1,210
+43% +$107K
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$360K 0.12%
16,986
+1,569
+10% +$33.3K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$354K 0.11%
10,371
-7,924
-43% -$270K
CSB icon
207
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$351K 0.11%
9,305
-4,741
-34% -$180K
MA icon
208
Mastercard
MA
$477B
$351K 0.11%
1,038
+103
+11% +$33.5K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$350K 0.11%
+6,098
New +$334K
MMM icon
210
3M
MMM
$89B
$347K 0.11%
2,588
+107
+4% +$14.4K
HON icon
211
Honeywell
HON
$77.1B
$344K 0.11%
2,219
+258
+13% +$38.3K
ALB icon
212
Albemarle
ALB
$13.5B
$343K 0.11%
3,821
-139
-4% -$12.3K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$341K 0.11%
5,318
+57
+1% +$3.6K
LDSF icon
214
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$338K 0.11%
+16,615
New +$339K
MBB icon
215
iShares MBS ETF
MBB
$39B
$335K 0.11%
3,035
+256
+9% +$28.3K
NBEV
216
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$329K 0.11%
+189,900
New +$369K
BLK icon
217
Blackrock
BLK
$164B
$326K 0.1%
579
+74
+15% +$42.2K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$324K 0.1%
+8,160
New +$303K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.1%
7,352
-337
-4% -$14.8K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$321K 0.1%
16,867
+4,169
+33% +$84.2K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$320K 0.1%
21,374
-1,956
-8% -$34.7K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$319K 0.1%
1,914
-249
-12% -$41.9K
ADBE icon
223
Adobe
ADBE
$89.5B
$318K 0.1%
648
-12
-2% -$5.58K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$318K 0.1%
2,870
-900
-24% -$99.6K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$316K 0.1%
17,710
+6,830
+63% +$126K
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 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.