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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
+6.95%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$172M
Cap. Flow
+$130M
Cap. Flow %
14.97%
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
2
PUK icon
Prudential
PUK
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.6M
2
ORAN
Orange
ORAN
+$6.65M
3
NVO
Novo Nordisk
NVO
+$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$714K 0.08%
18,447
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$714K 0.08%
18,289
+7,122
+64% +$280K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$713K 0.08%
25,678
+5,858
+30% +$166K
VIR icon
229
Vir Biotechnology
VIR
$1.47B
$712K 0.08%
17,001
-2,110
-11% -$82.7K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$709K 0.08%
13,162
+1,455
+12% +$78.8K
FTXR icon
231
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$708K 0.08%
20,486
+783
+4% +$26.5K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$707K 0.08%
15,273
+96
+0.6% +$4.48K
BA icon
233
Boeing
BA
$165B
$706K 0.08%
3,509
+36
+1% +$7.61K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$706K 0.08%
6,439
+4,529
+237% +$497K
FPXI icon
235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$700K 0.08%
12,150
-99
-0.8% -$6.19K
VLO icon
236
Valero Energy
VLO
$89.8B
$699K 0.08%
9,308
+949
+11% +$70.7K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$699K 0.08%
13,240
+1,765
+15% +$92.8K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14.3B
$695K 0.08%
24,048
-184
-0.8% -$5.12K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.08%
14,010
+2,400
+21% +$121K
TXN icon
240
Texas Instruments
TXN
$255B
$690K 0.08%
3,663
+490
+15% +$94.1K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.86B
$684K 0.08%
3,424
+125
+4% +$23.6K
DHR icon
242
Danaher
DHR
$135B
$684K 0.08%
2,344
+250
+12% +$68.9K
WFC icon
243
Wells Fargo
WFC
$261B
$683K 0.08%
14,236
+2,441
+21% +$120K
EMR icon
244
Emerson Electric
EMR
$82.9B
$676K 0.08%
7,272
+3,287
+82% +$309K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$674K 0.08%
2,550
+23
+0.9% +$5.92K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$673K 0.08%
5,777
-1,257
-18% -$150K
NEE icon
247
NextEra Energy
NEE
$187B
$671K 0.08%
7,190
+1,042
+17% +$90.1K
HON icon
248
Honeywell
HON
$77.1B
$666K 0.08%
3,389
+547
+19% +$110K
CMI icon
249
Cummins
CMI
$91.7B
$663K 0.08%
3,038
-7
-0.2% -$1.59K
NKE icon
250
Nike
NKE
$61.9B
$659K 0.08%
3,953
+202
+5% +$33.3K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, StoneX Group held 621 positions worth $868M, up 25% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $130M of net new capital in Q4 2021, opening 155 new positions and adding to 294 existing holdings. Its largest new stake was Prudential: 391,307 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.04M trimmed.

  • StoneX Group's largest Q4 2021 buy was Prudential: 391,307 shares worth $13.5M.
  • StoneX Group added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $16.7M increase.
  • StoneX Group's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $3.04M.
  • StoneX Group fully exited Novartis in Q4 2021, selling an estimated $8.6M.
  • StoneX Group's ten largest holdings make up 25% of its $868M portfolio in Q4 2021.
  • StoneX Group opened 155 new positions and closed 44 in Q4 2021.
  • StoneX Group's portfolio value rose 25% quarter-over-quarter to $868M.

Based on StoneX Group's 13F filing for Q4 2021, filed 10 Feb 2022.