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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
AAPL icon
1
Apple
AAPL
$4.88T
$4.66M 2.91%
83,252
+8,936
+12% +$467K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.38M 2.11%
39,000
+3,560
+10% +$330K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 1.76%
24,930
-29,365
-54% -$3.3M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$2.58M 1.61%
23,086
+4,205
+22% +$465K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.56%
20,889
+1,471
+8% +$174K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.46M 1.54%
40,933
+14,584
+55% +$877K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$2.26M 1.41%
7,577
-16,835
-69% -$5M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.4B
$2.02M 1.26%
44,956
+824
+2% +$37.3K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 1.25%
53,358
+4,754
+10% +$177K
PG icon
10
Procter & Gamble
PG
$342B
$1.94M 1.21%
15,597
+2,867
+23% +$339K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$1.81M 1.13%
12,022
+1,097
+10% +$165K
JPM icon
12
JPMorgan Chase
JPM
$937B
$1.73M 1.08%
14,711
+2,296
+18% +$260K
T icon
13
AT&T
T
$165B
$1.64M 1.02%
57,390
+2,824
+5% +$74.8K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 1.01%
38,740
+48
+0.1% +$2.01K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.55M 0.97%
5,212
-737
-12% -$218K
HD icon
16
Home Depot
HD
$332B
$1.55M 0.97%
6,671
+1,090
+20% +$238K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.53M 0.95%
23,822
+7,611
+47% +$482K
BX icon
18
Blackstone
BX
$103B
$1.51M 0.95%
+31,028
New +$1.51M
MSFT icon
19
Microsoft
MSFT
$2.85T
$1.45M 0.91%
10,425
+1,038
+11% +$143K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.89%
35,402
-7,542
-18% -$302K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.42M 0.89%
13,809
+758
+6% +$77.5K
VZ icon
22
Verizon
VZ
$193B
$1.4M 0.87%
23,137
+1,675
+8% +$96.5K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.38M 0.86%
29,715
-1,115
-4% -$50.7K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.88B
$1.38M 0.86%
32,075
+4,980
+18% +$228K
UTG icon
25
Reaves Utility Income Fund
UTG
$3.69B
$1.37M 0.86%
37,400
+114
+0.3% +$4.16K
1
2 3 4 5

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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.