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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
$560K 0.06%
4,827
+1,051
+28% +$115K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$560K 0.06%
21,231
+1,134
+6% +$30K
THQ
278
abrdn Healthcare Opportunities Fund
THQ
$769M
$552K 0.06%
21,529
-1,971
-8% -$47.4K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$549K 0.06%
8,001
+856
+12% +$55.1K
MDYV icon
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$549K 0.06%
7,720
+2,297
+42% +$161K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$549K 0.06%
11,160
-135
-1% -$6.59K
CID
282
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$549K 0.06%
17,012
+4,981
+41% +$159K
FTXO icon
283
First Trust Nasdaq Bank ETF
FTXO
$305M
$543K 0.06%
16,522
+3,392
+26% +$115K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$538K 0.06%
9,744
+4,396
+82% +$250K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$537K 0.06%
4,069
-7,391
-64% -$968K
DE icon
286
Deere & Co
DE
$170B
$533K 0.06%
1,550
+255
+20% +$88.7K
ARKF icon
287
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$531K 0.06%
13,000
+1,840
+16% +$88.7K
IMCG icon
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$527K 0.06%
7,197
-73
-1% -$5.31K
MA icon
289
Mastercard
MA
$477B
$525K 0.06%
1,461
+223
+18% +$77.1K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$102B
$525K 0.06%
19,479
+972
+5% +$25.3K
SNY icon
291
Sanofi
SNY
$104B
$521K 0.06%
+10,404
New +$515K
D icon
292
Dominion Energy
D
$62.5B
$512K 0.06%
6,513
-9
-0.1% -$677
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$509K 0.06%
6,132
+136
+2% +$11.6K
IP icon
294
International Paper
IP
$22.3B
$507K 0.06%
10,792
+4,866
+82% +$240K
LQDI icon
295
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$505K 0.06%
16,506
+794
+5% +$24.2K
UNP icon
296
Union Pacific
UNP
$183B
$503K 0.06%
1,995
+296
+17% +$70.1K
F icon
297
Ford
F
$57.3B
$492K 0.06%
23,675
+2,444
+12% +$45K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$490K 0.06%
13,688
+1,542
+13% +$52K
BTG icon
299
B2Gold
BTG
$5.16B
$488K 0.06%
124,150
-5,000
-4% -$20.1K
PSCH icon
300
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$475K 0.05%
+7,926
New +$476K
10 11
12
13 14

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.