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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$473K 0.05%
4,284
+1,377
+47% +$152K
SMH icon
302
VanEck Semiconductor ETF
SMH
$67.6B
$470K 0.05%
3,044
+224
+8% +$32.4K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$468K 0.05%
+10,261
New +$469K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$467K 0.05%
12,988
-83
-0.6% -$3.06K
ACWV icon
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$466K 0.05%
4,305
+2,085
+94% +$220K
RDIV icon
306
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$465K 0.05%
11,025
– –
OKE icon
307
Oneok
OKE
$58.7B
$462K 0.05%
7,865
+922
+13% +$57.2K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$457K 0.05%
7,500
+1,288
+21% +$77.2K
ABNB icon
309
Airbnb
ABNB
$83.7B
$452K 0.05%
2,716
-27
-1% -$4.75K
SBUX icon
310
Starbucks
SBUX
$118B
$451K 0.05%
3,860
+1,658
+75% +$187K
MO icon
311
Altria Group
MO
$122B
$451K 0.05%
9,340
-3,153
-25% -$144K
WM icon
312
Waste Management
WM
$95.9B
$450K 0.05%
2,698
-88
-3% -$14.2K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$447K 0.05%
5,246
-33
-0.6% -$2.77K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.51B
$446K 0.05%
3,639
-5
-0.1% -$634
BLOK icon
315
Amplify Blockchain Technology ETF
BLOK
$1.1B
$444K 0.05%
10,559
+4,709
+80% +$245K
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$19B
$442K 0.05%
1,737
-2
-0.1% -$504
TTD icon
317
Trade Desk
TTD
$8.13B
$440K 0.05%
4,796
+78
+2% +$6.83K
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$434K 0.05%
1,962
+255
+15% +$54.7K
ATO icon
319
Atmos Energy
ATO
$29.9B
$433K 0.05%
+4,129
New +$391K
KMB icon
320
Kimberly-Clark
KMB
$36.4B
$431K 0.05%
+2,993
New +$403K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$427K 0.05%
24,050
+3,700
+18% +$65.7K
IXG icon
322
iShares Global Financials ETF
IXG
$655M
$425K 0.05%
5,306
+627
+13% +$50.8K
FTGC icon
323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$424K 0.05%
18,387
+2,666
+17% +$65.6K
MINC
324
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$422K 0.05%
+8,728
New +$423K
PGR icon
325
Progressive
PGR
$124B
$421K 0.05%
+4,101
New +$391K
11 12
13
14 15

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.