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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$12.6M 4.07%
40,939
+19,148
+88% +$5.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$11.8M 3.81%
35,221
+1,370
+4% +$456K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 3.64%
188,462
-36,821
-16% -$2.21M
AAPL icon
4
Apple
AAPL
$4.88T
$10.8M 3.47%
93,038
+11,722
+14% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.45M 2.4%
47,320
+2,200
+5% +$347K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.25M 2.34%
82,221
+8,741
+12% +$775K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.17M 1.99%
166,495
+22,395
+16% +$837K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$5.58M 1.79%
68,886
+10,255
+17% +$840K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 1.78%
78,614
+5,644
+8% +$404K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.3B
$4.77M 1.54%
151,598
+3,084
+2% +$97.8K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.71M 1.52%
124,086
+3,936
+3% +$145K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.35M 1.4%
82,784
+5,636
+7% +$295K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 1.39%
36,534
+7,157
+24% +$849K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 1.34%
26,985
+17,265
+178% +$2.65M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.88B
$3.88M 1.25%
42,149
+6,375
+18% +$546K
AME icon
16
Ametek
AME
$55.3B
$3.82M 1.23%
38,428
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 1.2%
28,766
+1,244
+5% +$157K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 1.17%
62,550
+33,682
+117% +$1.9M
MSFT icon
19
Microsoft
MSFT
$2.85T
$3.46M 1.11%
16,464
+663
+4% +$139K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$3.45M 1.11%
20,271
+2,574
+15% +$433K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.06M 0.99%
29,051
+17,724
+156% +$1.87M
SHOP icon
22
Shopify
SHOP
$148B
$2.77M 0.89%
27,070
+1,670
+7% +$166K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.59M 0.83%
49,742
+3,455
+7% +$185K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.27M 0.73%
8,152
+589
+8% +$161K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.73%
51,276
+756
+1% +$32.9K
1
2 3 4 5

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.