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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$35.3M 5.08%
89,272
+5,095
+6% +$2.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$27.5M 3.96%
63,944
-803
-1% -$356K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.8M 2.7%
147,750
+8,632
+6% +$1.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 2.54%
153,681
+3,684
+2% +$427K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$14.5M 2.08%
66,119
+3,590
+6% +$798K
AAPL icon
6
Apple
AAPL
$4.88T
$14.3M 2.06%
101,197
+1,765
+2% +$260K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.4M 1.93%
87,589
+2,497
+3% +$392K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 1.79%
236,670
+8,870
+4% +$477K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.77%
112,534
+7,162
+7% +$789K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 1.6%
148,966
+4,390
+3% +$339K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.28B
$10.8M 1.56%
276,404
+32,571
+13% +$1.32M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$10.5M 1.5%
101,280
+4,640
+5% +$491K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$8.86M 1.27%
103,653
+1,171
+1% +$101K
NVS icon
14
Novartis
NVS
$295B
$8.6M 1.24%
+105,169
New +$9.46M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.31M 1.19%
50,600
-2,000
-4% -$345K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.9B
$8.25M 1.19%
74,650
-1,550
-2% -$187K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.05M 1.16%
82,253
+2,043
+3% +$210K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.88M 1.13%
87,854
+5,794
+7% +$526K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.83M 1.13%
132,268
+4,684
+4% +$283K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.22M 1.04%
113,185
+3,098
+3% +$205K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$6.82M 0.98%
140,994
-1,818
-1% -$90.5K
ORAN
22
DELISTED
Orange
ORAN
$6.65M 0.96%
+614,238
New +$6.91M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.01M 0.86%
13,967
+1,708
+14% +$753K
GINN icon
24
Goldman Sachs Innovate Equity ETF
GINN
$199M
$5.87M 0.84%
+98,436
New +$6.08M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$5.67M 0.81%
25,518
+2,428
+11% +$554K
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 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.