StoneX Group Portfolio holdings
StoneX Group is a financial services firm that has six lines of business: foreign exchange, securities, physical commodities, global payments, commercial hedging, and clearing and execution services. It was known as INTL FCStone until 2020, a name chosen in 2011 after International Assets Holding Corporation merged with FCStone Group. In 2019 it launched a prime brokerage division that clears trades for hedge funds, mutual funds and family offices. In 2020 StoneX agreed to buy GAIN Capital, the operator of the Forex.com and City Index retail trading brands.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$862K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$828K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$539K |
| 5 |
Kinder Morgan, Inc.
KMI.PRA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 2 |
AT&T
T
|
+$3.84M |
| 3 |
United Parcel Service
UPS
|
+$3.52M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
ExxonMobil
XOM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.24% |
| 2 | Technology | 6.72% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $2.23M | 2.78% |
57,828
-69,072
| -54% | -$2.68M |
2016 Q4
3 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $1.69M | 2.1% |
43,448
-272
| -0.6% | -$10.6K |
2016 Q3
4 quarters
|
|
3
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.54M | 1.91% |
53,307
+2,002
| +4% | +$56.3K |
2016 Q3
4 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.49M | 1.85% |
28,208
+4,196
| +17% | +$217K |
2017 Q2
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$873B
| $1.44M | 1.79% |
5,684
-2,519
| -31% | -$626K |
2017 Q2
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$461B
| $1.32M | 1.64% |
9,056
-602
| -6% | -$86.3K |
2017 Q2
1 quarter
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.26M | 1.57% |
48,688
+10,492
| +27% | +$262K |
2016 Q4
3 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $1.18M | 1.47% |
11,544
+984
| +9% | +$97.5K |
2017 Q2
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.18M | 1.47% |
12,466
-5,002
| -29% | -$467K |
2017 Q2
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $1.13M | 1.4% |
6,589
-3,596
| -35% | -$600K |
2017 Q2
1 quarter
|
|
11
Blackstone
BX
$98.1B
| $1.09M | 1.36% |
32,599
+5,773
| +22% | +$190K |
2017 Q2
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $982K | 1.22% |
33,216
+4,332
| +15% | +$125K |
2016 Q4
3 quarters
|
|
|
13
AT&T
T
$147B
| $960K | 1.2% |
32,464
-135,172
| -81% | -$3.84M |
2016 Q3
4 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $943K | 1.18% |
11,542
-6,065
| -34% | -$487K |
2017 Q2
1 quarter
|
|
15
Procter & Gamble
PG
$390B
| $922K | 1.15% |
10,135
-12,919
| -56% | -$1.18M |
2016 Q3
4 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $898K | 1.12% |
7,492
+786
| +12% | +$92.5K |
2017 Q2
1 quarter
|
|
17
Amazon
AMZN
$2.89T
| $868K | 1.08% |
18,060
-8,920
| -33% | -$438K |
2017 Q2
1 quarter
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $861K | 1.07% |
+7,852
| New | +$862K |
2017 Q3
0 quarters
|
|
19
Reaves Utility Income Fund
UTG
$3.14B
| $853K | 1.06% |
26,916
+1,710
| +7% | +$59.4K |
2017 Q2
1 quarter
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $851K | 1.06% |
11,989
+549
| +5% | +$37.8K |
2017 Q2
1 quarter
|
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $846K | 1.05% |
+14,686
| New | +$828K |
2017 Q3
0 quarters
|
|
22
JPMorgan Chase
JPM
$908B
| $804K | 1% |
8,417
-20,765
| -71% | -$1.91M |
2017 Q2
1 quarter
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $779K | 0.97% |
8,158
+408
| +5% | +$38.2K |
2017 Q2
1 quarter
|
|
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $778K | 0.97% |
55,658
+7,901
| +17% | +$109K |
2017 Q2
1 quarter
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $777K | 0.97% |
26,184
-11,256
| -30% | -$315K |
2017 Q2
1 quarter
|
|
Similar funds
StoneX Group's Q3 2017 Portfolio in Review
As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.
- StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
- StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
- StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
- StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
- StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
- StoneX Group opened 22 new positions and closed 230 in Q3 2017.
- StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.
Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.