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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$70.9B
$374K 0.04%
19,704
-594
-3% -$11K
ALB icon
352
Albemarle
ALB
$13.5B
$373K 0.04%
1,593
+81
+5% +$20K
COF icon
353
Capital One
COF
$124B
$370K 0.04%
2,551
+338
+15% +$52.2K
WCLD
354
WisdomTree Cloud Computing Fund
WCLD
$240M
$368K 0.04%
7,092
-750
-10% -$43.5K
PFI icon
355
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$366K 0.04%
6,695
+278
+4% +$15.6K
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$364K 0.04%
+12,296
New +$366K
PLD icon
357
Prologis
PLD
$138B
$364K 0.04%
2,162
+339
+19% +$50.6K
MNR
358
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K 0.04%
17,222
-19,329
-53% -$390K
LRCX icon
359
Lam Research
LRCX
$382B
$362K 0.04%
5,020
+450
+10% +$28.2K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.04%
+8,233
New +$371K
FDT icon
361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$356K 0.04%
5,870
+247
+4% +$15.1K
IXN icon
362
iShares Global Tech ETF
IXN
$8.7B
$356K 0.04%
5,522
+59
+1% +$3.63K
LSAF icon
363
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$356K 0.04%
+10,163
New +$345K
UPST icon
364
Upstart Holdings
UPST
$2.58B
$354K 0.04%
2,342
+935
+66% +$234K
NXTG icon
365
First Trust Indxx NextG ETF
NXTG
$537M
$354K 0.04%
4,280
-1,221
-22% -$97.2K
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$352K 0.04%
+3,793
New +$346K
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$351K 0.04%
3,305
+793
+32% +$81.5K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$348K 0.04%
2,504
+400
+19% +$54.5K
ET icon
369
Energy Transfer Partners
ET
$70.1B
$348K 0.04%
42,232
+1,519
+4% +$13.8K
SPD icon
370
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$346K 0.04%
+10,415
New +$335K
PSI icon
371
Invesco Semiconductors ETF
PSI
$2.44B
$345K 0.04%
6,738
– –
LHC
372
DELISTED
Leo Holdings Corp. II
LHC
$343K 0.04%
+35,174
New +$343K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$340K 0.04%
3,600
– –
ON icon
374
ON Semiconductor
ON
$33.8B
$340K 0.04%
5,005
+232
+5% +$13.1K
NUE icon
375
Nucor
NUE
$56.4B
$338K 0.04%
2,946
+242
+9% +$26.5K
13 14
15
16 17

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.