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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.4M 0.85%
22,017
+2,798
+15% +$907K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$6.7M 0.77%
70,796
-3,854
-5% -$421K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.77M 0.67%
96,533
+11,041
+13% +$661K
AME icon
29
Ametek
AME
$55.5B
$5.54M 0.64%
37,684
-363
-1% -$49.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 0.6%
30,215
+1,135
+4% +$187K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 0.59%
85,920
+4,087
+5% +$252K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.97M 0.57%
73,479
+10,585
+17% +$719K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.89M 0.56%
72,758
+4,019
+6% +$270K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$4.74M 0.55%
161,060
+17,130
+12% +$471K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.67M 0.54%
281,340
+72,629
+35% +$1.2M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.52M 0.52%
+19,984
New +$4.73M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.43M 0.51%
+90,442
New +$4.45M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.41M 0.51%
12,112
+951
+9% +$338K
SHOP icon
39
Shopify
SHOP
$148B
$4.4M 0.51%
31,980
+850
+3% +$124K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 0.5%
37,573
+1,083
+3% +$126K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.27M 0.49%
80,205
+31
+0% +$1.65K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.23M 0.49%
81,609
+22,005
+37% +$1.11M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.14M 0.48%
49,470
+26,970
+120% +$2.17M
TSLA icon
44
Tesla
TSLA
$1.24T
$3.99M 0.46%
11,340
+1,167
+11% +$391K
AFGR
45
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$3.83M 0.44%
141,024
-3,384
-2% -$94.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 0.4%
18,989
+2,836
+18% +$533K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.45M 0.4%
49,401
+232
+0.5% +$15.7K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.43M 0.4%
71,784
+30,901
+76% +$1.48M
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.43M 0.4%
103,505
+50,323
+95% +$1.66M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.38M 0.39%
67,578
+12,906
+24% +$649K
1
2
3 4 5

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.