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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
ST icon
451
Sensata Technologies
ST
$6.65B
$256K 0.03%
4,144
+454
+12% +$26.4K
GSK icon
452
GSK
GSK
$103B
$255K 0.03%
+4,578
New +$238K
AXP icon
453
American Express
AXP
$223B
$255K 0.03%
+1,558
New +$266K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.03%
3,300
-1,846
-36% -$134K
FNDE icon
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$251K 0.03%
8,099
-2,794
-26% -$89.3K
FEUZ icon
456
First Trust Eurozone AlphaDEX
FEUZ
$133M
$249K 0.03%
+5,394
New +$250K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$248K 0.03%
728
+1
+0.1% +$336
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$398M
$245K 0.03%
20,544
+7,997
+64% +$98.9K
INTU icon
459
Intuit
INTU
$81.1B
$245K 0.03%
+380
New +$235K
DBJP icon
460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$243K 0.03%
4,815
– –
NIO icon
461
NIO
NIO
$11.3B
$243K 0.03%
7,671
-2,089
-21% -$76.8K
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
$243K 0.03%
+3,442
New +$231K
PSK icon
463
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$242K 0.03%
5,636
-752
-12% -$32.2K
VAW icon
464
Vanguard Materials ETF
VAW
$3B
$241K 0.03%
1,225
-112
-8% -$21.1K
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$32.6B
$239K 0.03%
2,255
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$68.8B
$238K 0.03%
377
-104
-22% -$63.9K
ICL icon
467
ICL Group
ICL
$6.81B
$234K 0.03%
+24,173
New +$215K
OMFL icon
468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$233K 0.03%
+4,603
New +$227K
SWAN icon
469
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$232K 0.03%
6,723
– –
GD icon
470
General Dynamics
GD
$105B
$232K 0.03%
+1,114
New +$225K
BYD icon
471
Boyd Gaming
BYD
$6.47B
$232K 0.03%
3,538
+54
+2% +$3.43K
GSIE icon
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$232K 0.03%
+6,577
New +$230K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$7.1B
$231K 0.03%
10,450
-137,978
-93% -$3.04M
URTH icon
474
iShares MSCI World ETF
URTH
$7.95B
$231K 0.03%
+1,704
New +$226K
HUBS icon
475
HubSpot
HUBS
$10.5B
$230K 0.03%
349
-17
-5% -$12.9K
17 18
19
20 21

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.