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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
GILD icon
376
Gilead Sciences
GILD
$161B
$338K 0.04%
+4,649
New +$320K
TDTF icon
377
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$338K 0.04%
12,037
+2,001
+20% +$56K
RIO icon
378
Rio Tinto
RIO
$148B
$336K 0.04%
5,019
+618
+14% +$40K
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$333K 0.04%
2,811
-207
-7% -$24.1K
AEP icon
380
American Electric Power
AEP
$73.7B
$332K 0.04%
3,736
+374
+11% +$31.5K
SILV
381
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$329K 0.04%
41,570
-1,358
-3% -$11K
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$328K 0.04%
5,740
– –
TPIF icon
383
Timothy Plan International ETF
TPIF
$251M
$327K 0.04%
11,244
-3,069
-21% -$88.4K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$56.8B
$327K 0.04%
3,940
-190
-5% -$15.6K
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$327K 0.04%
4,381
+5
+0.1% +$375
ARKX icon
386
ARK Space & Defense Innovation ETF
ARKX
$802M
$326K 0.04%
17,272
+326
+2% +$6.43K
SJM icon
387
J.M. Smucker
SJM
$12.6B
$326K 0.04%
2,397
+268
+13% +$34.2K
SYK icon
388
Stryker
SYK
$127B
$324K 0.04%
1,209
+119
+11% +$31.2K
BSBR icon
389
Santander
BSBR
$39.7B
$324K 0.04%
+60,352
New +$363K
UHAL icon
390
U-Haul Holding Co
UHAL
$14B
$322K 0.04%
4,440
– –
FTNT icon
391
Fortinet
FTNT
$112B
$321K 0.04%
+4,465
New +$294K
HQH
392
abrdn Healthcare Investors
HQH
$1.23B
$320K 0.04%
13,486
+264
+2% +$6.58K
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$318K 0.04%
10,606
+2,641
+33% +$79K
IPO icon
394
Renaissance IPO ETF
IPO
$154M
$317K 0.04%
5,481
+1,512
+38% +$96.1K
GDX icon
395
VanEck Gold Miners ETF
GDX
$23B
$315K 0.04%
9,841
+665
+7% +$21.2K
ZTS icon
396
Zoetis
ZTS
$31.6B
$314K 0.04%
+1,286
New +$282K
FSZ icon
397
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$312K 0.04%
4,371
+7
+0.2% +$484
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$311K 0.04%
5,248
-2,280
-30% -$136K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14.2B
$311K 0.04%
3,023
+287
+10% +$29.9K
VRP icon
400
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$309K 0.04%
11,906
-1,181
-9% -$30.7K
14 15
16
17 18

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.