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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
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$284K 0.03%
9,184
+1,338
+17% +$47.4K
GE icon
427
GE Aerospace
GE
$367B
$283K 0.03%
4,796
+310
+7% +$19.5K
ENB icon
428
Enbridge
ENB
$124B
$281K 0.03%
7,184
+756
+12% +$30.3K
NTR icon
429
Nutrien
NTR
$32.7B
$281K 0.03%
3,704
-87
-2% -$6.09K
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$280K 0.03%
+3,048
New +$364K
NOW icon
431
ServiceNow
NOW
$102B
$280K 0.03%
2,155
+145
+7% +$19K
PSA icon
432
Public Storage
PSA
$60.2B
$279K 0.03%
745
-49
-6% -$16.4K
QS icon
433
QuantumScape Corp
QS
$3B
$277K 0.03%
12,463
-3,295
-21% -$90.3K
CFG icon
434
Citizens Financial Group
CFG
$30.4B
$276K 0.03%
+5,850
New +$282K
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$8.05B
$275K 0.03%
3,531
-122
-3% -$9.75K
KC
436
Kingsoft Cloud Holdings
KC
$2.84B
$275K 0.03%
17,438
+1,197
+7% +$25.7K
SQEW
437
DELISTED
LeaderShares Equity Skew ETF
SQEW
$273K 0.03%
+7,763
New +$288K
TIPX icon
438
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$268K 0.03%
+12,670
New +$268K
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$267K 0.03%
3,738
-226
-6% -$15.9K
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$267K 0.03%
+5,291
New +$267K
WSO icon
441
Watsco Inc
WSO
$14.9B
$266K 0.03%
+851
New +$252K
LQDH icon
442
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$266K 0.03%
+2,778
New +$267K
FANG icon
443
Diamondback Energy
FANG
$57.6B
$266K 0.03%
2,464
+31
+1% +$3.36K
ESPO icon
444
VanEck Video Gaming and eSports ETF
ESPO
$235M
$265K 0.03%
3,994
-529
-12% -$36.8K
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$264K 0.03%
4,205
+23
+0.5% +$1.45K
GIS icon
446
General Mills
GIS
$19.2B
$264K 0.03%
3,915
-1,023
-21% -$65K
FGM icon
447
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$263K 0.03%
4,907
+5
+0.1% +$273
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.03%
2,426
+6
+0.2% +$644
GM icon
449
General Motors
GM
$74.7B
$258K 0.03%
+4,403
New +$257K
SYY icon
450
Sysco
SYY
$39.7B
$256K 0.03%
+3,257
New +$251K
16 17
18
19 20

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.