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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
FFEB icon
401
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$309K 0.04%
8,023
– –
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.04%
+3,602
New +$309K
RSPH icon
403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$306K 0.04%
9,550
+10
+0.1% +$304
NEM icon
404
Newmont
NEM
$98.2B
$306K 0.04%
4,928
+200
+4% +$11.3K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
$305K 0.04%
9,771
-2,320
-19% -$71.8K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$304K 0.04%
7,792
+350
+5% +$14K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$303K 0.03%
+2,017
New +$296K
CRF
408
Cornerstone Total Return Fund
CRF
$1.14B
$301K 0.03%
+22,354
New +$292K
SHW icon
409
Sherwin-Williams
SHW
$78.3B
$300K 0.03%
+853
New +$276K
MRNA icon
410
Moderna
MRNA
$21.5B
$296K 0.03%
1,164
+82
+8% +$24K
BTWN
411
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$295K 0.03%
+30,000
New +$296K
WBD icon
412
Warner Bros
WBD
$64.6B
$294K 0.03%
12,497
-7,607
-38% -$189K
FMS icon
413
Fresenius Medical Care
FMS
$13.2B
$294K 0.03%
+9,055
New +$298K
IYM icon
414
iShares US Basic Materials ETF
IYM
$1.16B
$292K 0.03%
2,086
+3
+0.1% +$404
SCHW
415
Charles Schwab
SCHW
$177B
$292K 0.03%
+3,477
New +$281K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.03%
1,094
-57
-5% -$14.5K
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$291K 0.03%
5,422
-1,320
-20% -$64.1K
MAG
418
DELISTED
MAG Silver
MAG
$290K 0.03%
18,503
+1,350
+8% +$23.6K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.03%
3,587
-142
-4% -$11.5K
PTH icon
420
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$289K 0.03%
5,592
– –
UBER icon
421
Uber
UBER
$134B
$288K 0.03%
6,865
+2,150
+46% +$92.7K
FIW icon
422
First Trust Water ETF
FIW
$1.84B
$287K 0.03%
3,027
-199
-6% -$18.1K
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$287K 0.03%
3,958
+152
+4% +$10.6K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.4B
$286K 0.03%
1,719
+24
+1% +$4K
FITB
425
Fifth Third Bancorp
FITB
$52B
$284K 0.03%
6,488
+334
+5% +$14.6K
15 16
17
18 19

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.