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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.84B
$657K 0.08%
43,777
+1,149
+3% +$17.1K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$647K 0.07%
16,278
+913
+6% +$37.6K
KMI icon
253
Kinder Morgan
KMI
$73.1B
$647K 0.07%
40,794
+2,498
+7% +$41.6K
AMT icon
254
American Tower
AMT
$77.7B
$645K 0.07%
2,196
+891
+68% +$243K
ADBE icon
255
Adobe
ADBE
$89.5B
$637K 0.07%
1,124
+193
+21% +$121K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.07%
1,226
-2,798
-70% -$1.42M
GLD icon
257
SPDR Gold Trust
GLD
$131B
$634K 0.07%
3,708
+79
+2% +$13.3K
MBB icon
258
iShares MBS ETF
MBB
$39B
$623K 0.07%
5,795
+629
+12% +$67.7K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$603K 0.07%
+19,896
New +$592K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.51B
$601K 0.07%
9,813
+1,005
+11% +$69.5K
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$591K 0.07%
7,675
+1,353
+21% +$110K
MMM icon
262
3M
MMM
$89B
$588K 0.07%
3,958
+301
+8% +$44.8K
RTX icon
263
RTX Corp
RTX
$287B
$588K 0.07%
+6,829
New +$595K
GLW icon
264
Corning
GLW
$126B
$586K 0.07%
15,744
+151
+1% +$5.66K
TFC icon
265
Truist Financial
TFC
$63.2B
$586K 0.07%
10,007
+6,247
+166% +$382K
EXC icon
266
Exelon
EXC
$48.6B
$585K 0.07%
+14,205
New +$535K
PRU icon
267
Prudential Financial
PRU
$41.7B
$583K 0.07%
+5,382
New +$585K
PSCE icon
268
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$577K 0.07%
+16,531
New +$640K
PPL
269
PPL Corp
PPL
$27.3B
$575K 0.07%
18,855
+9,384
+99% +$271K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.63B
$573K 0.07%
9,320
+37
+0.4% +$2.34K
ORCL icon
271
Oracle
ORCL
$331B
$571K 0.07%
6,544
+1,164
+22% +$109K
GXO icon
272
GXO Logistics
GXO
$6.06B
$569K 0.07%
6,264
+674
+12% +$60.6K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$568K 0.07%
5,595
-566
-9% -$57.6K
E icon
274
ENI
E
$76B
$566K 0.07%
+20,462
New +$571K
LTHM
275
DELISTED
Livent Corporation
LTHM
$565K 0.07%
23,160
+1,500
+7% +$40.7K
9 10
11
12 13

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.