We are live on ! Find out more
SG

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
PHM icon
476
Pultegroup
PHM
$24.5B
$230K 0.03%
+4,013
New +$206K
UCB
477
United Community Banks
UCB
$4.22B
$229K 0.03%
+6,335
New +$221K
CROX icon
478
Crocs
CROX
$6.69B
$228K 0.03%
1,775
– –
VRTS icon
479
Virtus Investment Partners
VRTS
$1.11B
$228K 0.03%
766
+7
+0.9% +$2.17K
QCLN icon
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$227K 0.03%
3,345
-587
-15% -$42.3K
ACKIT
481
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$227K 0.03%
+22,474
New +$226K
RSPR icon
482
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$226K 0.03%
+5,346
New +$211K
TSM icon
483
TSMC
TSM
$2.09T
$225K 0.03%
+1,866
New +$219K
U icon
484
Unity
U
$12.5B
$225K 0.03%
+1,575
New +$241K
ETN icon
485
Eaton
ETN
$157B
$225K 0.03%
+1,303
New +$216K
VBR icon
486
Vanguard Small-Cap Value ETF
VBR
$37.1B
$225K 0.03%
+1,258
New +$224K
OKTA icon
487
Okta
OKTA
$24.1B
$224K 0.03%
1,001
+46
+5% +$11K
CFO icon
488
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$224K 0.03%
+2,882
New +$216K
LUV icon
489
Southwest Airlines
LUV
$22.1B
$224K 0.03%
5,226
-526
-9% -$24.7K
FKU icon
490
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$223K 0.03%
5,057
+259
+5% +$11.1K
AZN icon
491
AstraZeneca
AZN
$263B
$221K 0.03%
+1,900
New +$224K
TX icon
492
Ternium
TX
$9.29B
$221K 0.03%
5,083
+97
+2% +$4.08K
CPAC
493
Cementos Pacasmayo
CPAC
$1.02B
$221K 0.03%
35,514
-107,906
-75% -$656K
EMN icon
494
Eastman Chemical
EMN
$7.8B
$220K 0.03%
+1,811
New +$201K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$42.8B
$220K 0.03%
+11,688
New +$215K
XHB icon
496
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$220K 0.03%
+2,566
New +$206K
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.03%
4,470
-704
-14% -$34.7K
NFTY icon
498
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$220K 0.03%
4,584
-19
-0.4% -$927
DG icon
499
Dollar General
DG
$25.9B
$216K 0.02%
+915
New +$202K
NSC icon
500
Norfolk Southern
NSC
$78.8B
$215K 0.02%
+724
New +$202K
18 19
20
21 22

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.