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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$421K 0.05%
9,290
+2,748
+42% +$119K
REET icon
327
iShares Global REIT ETF
REET
$5.12B
$420K 0.05%
13,714
+772
+6% +$22.6K
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$418K 0.05%
4,067
+310
+8% +$31.7K
QTUM icon
329
Defiance Quantum ETF
QTUM
$5.25B
$418K 0.05%
+7,483
New +$404K
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$416K 0.05%
8,480
– –
KEY icon
331
KeyCorp
KEY
$24.3B
$415K 0.05%
+17,926
New +$416K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$414K 0.05%
+3,386
New +$404K
IYE icon
333
iShares US Energy ETF
IYE
$1.74B
$414K 0.05%
13,762
+1,386
+11% +$42.7K
TGT icon
334
Target
TGT
$62.1B
$414K 0.05%
+1,789
New +$435K
AMAT icon
335
Applied Materials
AMAT
$426B
$411K 0.05%
2,609
+33
+1% +$4.78K
MDT icon
336
Medtronic
MDT
$107B
$407K 0.05%
3,910
+397
+11% +$46K
BCE icon
337
BCE
BCE
$19.9B
$405K 0.05%
+7,678
New +$392K
FNY icon
338
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$402K 0.05%
5,419
+216
+4% +$16.1K
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$401K 0.05%
+68,397
New +$430K
NOC icon
340
Northrop Grumman
NOC
$77B
$401K 0.05%
+1,037
New +$386K
IAU icon
341
iShares Gold Trust
IAU
$63B
$400K 0.05%
11,503
-2,295
-17% -$78.4K
DD icon
342
DuPont de Nemours
DD
$18.6B
$398K 0.05%
3,929
-58
-1% -$5.52K
FDX icon
343
FedEx
FDX
$74.5B
$397K 0.05%
1,535
-120
-7% -$28.8K
EPD icon
344
Enterprise Products Partners
EPD
$83.8B
$395K 0.05%
17,985
+2,043
+13% +$45.8K
MRVL icon
345
Marvell Technology
MRVL
$174B
$391K 0.05%
4,469
+150
+3% +$11.2K
ETSY icon
346
Etsy
ETSY
$7.65B
$388K 0.04%
1,774
-156
-8% -$37.6K
LSAT icon
347
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$387K 0.04%
+10,861
New +$388K
AWK icon
348
American Water Works
AWK
$26.3B
$383K 0.04%
2,028
+153
+8% +$26.7K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$382K 0.04%
+3,611
New +$384K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.31B
$379K 0.04%
2,483
+248
+11% +$38.4K
12 13
14
15 16

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.