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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
SLB icon
526
SLB Ltd
SLB
$77.8B
$200K 0.02%
+6,665
New +$210K
DNAD
527
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$188K 0.02%
+19,194
New +$190K
RQI icon
528
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$184K 0.02%
+10,085
New +$167K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$11.9B
$184K 0.02%
22,900
-2,142
-9% -$17.4K
FTF
530
Franklin Limited Duration Income Trust
FTF
$235M
$171K 0.02%
+18,645
New +$168K
NBEV
531
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$169K 0.02%
164,250
-76,550
-32% -$101K
HMY icon
532
Harmony Gold Mining
HMY
$9.92B
$139K 0.02%
33,922
-511,905
-94% -$1.96M
MUDS
533
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$136K 0.02%
+13,679
New +$136K
FDEU
534
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$135K 0.02%
+10,173
New +$131K
IRIX icon
535
IRIDEX
IRIX
$15.5M
$131K 0.02%
+21,400
New +$153K
JWSM
536
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$130K 0.02%
+13,353
New +$131K
FTCV
537
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$124K 0.01%
+12,500
New +$128K
BW icon
538
Babcock & Wilcox
BW
$1.43B
$122K 0.01%
13,500
– –
PRPB
539
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$120K 0.01%
+12,100
New +$119K
AHI
540
DELISTED
Advanced Health Intelligence Ltd
AHI
$120K 0.01%
+6,125
New +$115K
SGU icon
541
Star Group
SGU
$428M
$108K 0.01%
+10,000
New +$107K
FCAX
542
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$97.6K 0.01%
+10,000
New +$97.8K
LBPS
543
DELISTED
4D Pharma PLC
LBPS
$86.6K 0.01%
+15,896
New +$107K
SAN icon
544
Banco Santander
SAN
$194B
$80.3K 0.01%
+24,402
New +$85.7K
RSKD icon
545
Riskified
RSKD
$672M
$78.7K 0.01%
+10,019
New +$143K
BRTX icon
546
BioRestorative Therapies
BRTX
$7.39M
$64.9K 0.01%
+14,954
New +$85.4K
ENIC icon
547
Enel Chile
ENIC
$5.96B
$56.5K 0.01%
+31,238
New +$66.8K
SRAX
548
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$49.4K 0.01%
+11,001
New +$57.8K
ABEV icon
549
Ambev
ABEV
$47.3B
$46.6K 0.01%
+16,636
New +$47.7K
GNPX icon
550
Genprex
GNPX
$3.94M
$46K 0.01%
1
– –
20 21
22
23 24

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.