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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
FNOV icon
201
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$704K 0.1%
18,482
-426
-2% -$16.2K
DUK icon
202
Duke Energy
DUK
$102B
$697K 0.1%
7,145
+832
+13% +$86.1K
ABT icon
203
Abbott
ABT
$180B
$689K 0.1%
5,832
+783
+16% +$96.2K
CMI icon
204
Cummins
CMI
$91.7B
$684K 0.1%
3,045
+519
+21% +$122K
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$682K 0.1%
36,551
+1,865
+5% +$35.3K
FAUG icon
206
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$673K 0.1%
18,447
+1,447
+9% +$53.7K
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$672K 0.1%
15,177
+463
+3% +$20.5K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$667K 0.1%
17,674
+2,980
+20% +$115K
PHYS icon
209
Sprott Physical Gold
PHYS
$14.6B
$666K 0.1%
48,250
+2,550
+6% +$36.1K
LMT icon
210
Lockheed Martin
LMT
$134B
$659K 0.09%
1,911
-336
-15% -$122K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.51B
$658K 0.09%
8,808
+259
+3% +$21.7K
CMCSA icon
212
Comcast
CMCSA
$79.7B
$646K 0.09%
11,558
-1,364
-11% -$79.5K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$641K 0.09%
38,296
+4,244
+12% +$72.1K
PGX icon
214
Invesco Preferred ETF
PGX
$3.84B
$641K 0.09%
42,628
+1,399
+3% +$21.2K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$640K 0.09%
11,707
-1,193
-9% -$65.3K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$638K 0.09%
4,846
+105
+2% +$14.4K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$637K 0.09%
15,365
+199
+1% +$8.51K
CDL icon
218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$631K 0.09%
11,087
-107
-1% -$6.15K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$628K 0.09%
6,161
-3,524
-36% -$359K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.3B
$616K 0.09%
24,232
+8,491
+54% +$224K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$611K 0.09%
2,527
+191
+8% +$47.5K
TXN icon
222
Texas Instruments
TXN
$255B
$610K 0.09%
3,173
+164
+5% +$31.3K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$609K 0.09%
5,179
+261
+5% +$32K
FTXR icon
224
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$607K 0.09%
19,703
+894
+5% +$28.6K
DOW icon
225
Dow Inc
DOW
$21.6B
$605K 0.09%
10,508
-8
-0.1% -$490
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 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.