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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
THER
551
DELISTED
THERATECHNOLOGIES INC COM
THER
$42.4K ﹤0.01%
14,000
– –
SCOAW
552
DELISTED
ScION Tech Growth I Warrant
SCOAW
$38.9K ﹤0.01%
+65,100
New +$48.3K
WEJOW
553
DELISTED
Wejo Group Limited Warrant
WEJOW
$34.5K ﹤0.01%
+31,400
New +$32.6K
ZSAN
554
DELISTED
Zosano Pharma Corporation
ZSAN
$34.4K ﹤0.01%
+2,090
New +$44.1K
LCAAW
555
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$33.3K ﹤0.01%
+42,214
New +$33.1K
WTER
556
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32.7K ﹤0.01%
+1,846
New +$40.2K
BODI icon
557
The Beachbody Company
BODI
$78.9M
$28.2K ﹤0.01%
+238
New +$45.9K
NMTR
558
DELISTED
9 Meters Biopharma
NMTR
$19.6K ﹤0.01%
+1,000
New +$22.4K
LHC.WS
559
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$18.9K ﹤0.01%
+32,600
New +$21.5K
CFIVW
560
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14.5K ﹤0.01%
+19,576
New +$16.2K
RKTA.WS
561
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$13.4K ﹤0.01%
+17,578
New +$14K
MACC.WS
562
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12.7K ﹤0.01%
+24,900
New +$14.4K
CSTA.WS
563
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12.6K ﹤0.01%
+20,000
New +$13.9K
BTWNW
564
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$11.3K ﹤0.01%
+12,700
New +$14.3K
CPSR.WS
565
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$9.28K ﹤0.01%
+14,725
New +$14K
GSV
566
DELISTED
Gold Standard Ventures Corp.
GSV
$9.25K ﹤0.01%
+20,877
New +$9.63K
FCAX.WS
567
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9.22K ﹤0.01%
+11,820
New +$10.6K
FRONW
568
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8.42K ﹤0.01%
+11,100
New +$9.39K
AONCW
569
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.99K ﹤0.01%
+12,110
New +$8.12K
REVHW
570
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$7.57K ﹤0.01%
+10,095
New +$8.47K
NVSAW
571
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7.55K ﹤0.01%
+10,000
New +$8.05K
MIT.WS
572
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6.6K ﹤0.01%
+10,000
New +$7.11K
SNDL icon
573
Sundial Growers
SNDL
$324M
$6.17K ﹤0.01%
+1,066
New +$6.98K
ZOM
574
DELISTED
Zomedica Corp.
ZOM
$6.13K ﹤0.01%
20,000
– –
TLGA.WS
575
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5.2K ﹤0.01%
+10,000
New +$5.9K
21 22
23
24 25

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CFA
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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.