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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$215K 0.02%
1,728
-54
-3% -$6.46K
LGAC
502
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$212K 0.02%
+21,832
New +$213K
QQQE icon
503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$212K 0.02%
+2,486
New +$214K
RSG icon
504
Republic Services
RSG
$66.7B
$211K 0.02%
+1,510
New +$201K
AMX icon
505
America Movil
AMX
$78.1B
$211K 0.02%
+10,000
New +$184K
CL icon
506
Colgate-Palmolive
CL
$72.6B
$211K 0.02%
+2,473
New +$193K
QDF icon
507
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$211K 0.02%
+3,433
New +$202K
DOCU
508
DocuSign
DOCU
$9.63B
$210K 0.02%
1,381
+286
+26% +$65.2K
TDC icon
509
Teradata
TDC
$2.68B
$210K 0.02%
4,947
-3,225
-39% -$159K
PHI icon
510
PLDT
PHI
$4.25B
$209K 0.02%
5,858
-37,445
-86% -$1.26M
VALE icon
511
Vale
VALE
$62.9B
$207K 0.02%
+14,781
New +$196K
MCK icon
512
McKesson
MCK
$98.5B
$207K 0.02%
+829
New +$182K
PNC icon
513
PNC Financial Services
PNC
$100B
$206K 0.02%
+1,028
New +$209K
PLTR icon
514
Palantir
PLTR
$295B
$206K 0.02%
11,306
+1,774
+19% +$39.2K
IAI icon
515
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$205K 0.02%
+1,861
New +$207K
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.1B
$204K 0.02%
4,025
-595
-13% -$30.2K
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
$204K 0.02%
+2,590
New +$208K
WIP icon
518
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$204K 0.02%
+3,783
New +$207K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.44B
$203K 0.02%
+3,244
New +$202K
STE icon
520
Steris
STE
$20.9B
$202K 0.02%
+830
New +$190K
ENPH icon
521
Enphase Energy
ENPH
$4.84B
$202K 0.02%
+1,104
New +$230K
BP icon
522
BP
BP
$113B
$202K 0.02%
7,576
-70
-0.9% -$1.94K
ACTV
523
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$201K 0.02%
+5,527
New +$211K
ILCG icon
524
iShares Morningstar Growth ETF
ILCG
$3.1B
$201K 0.02%
+2,805
New +$197K
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K 0.02%
+2,304
New +$200K
19 20
21
22 23

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.