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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
JF
576
J and Friends Holdings
JF
$15.5M
$4.97K ﹤0.01%
+2,253
New +$8.92K
DSKEW
577
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.34K ﹤0.01%
+10,000
New +$2K
AXDX
578
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,074
Closed -$63K
BCH icon
579
Banco de Chile
BCH
$20.6B
– –
-15,346
Closed -$284K
BHP icon
580
BHP
BHP
$213B
– –
-27,595
Closed -$1.32M
BOX icon
581
Box
BOX
$4.02B
– –
-9,266
Closed -$219K
BUD icon
582
AB InBev
BUD
$158B
– –
-5,518
Closed -$311K
CHWY icon
583
Chewy
CHWY
$8.54B
– –
-3,991
Closed -$272K
DEO icon
584
Diageo
DEO
$46.2B
– –
-9,810
Closed -$1.89M
ED icon
585
Consolidated Edison
ED
$41.6B
– –
-3,354
Closed -$243K
EQNR icon
586
Equinor
EQNR
$95.9B
– –
-19,602
Closed -$500K
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-38,043
Closed -$2.67M
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.31B
– –
-52,500
Closed -$2.04M
GVI icon
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-3,534
Closed -$407K
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-9,753
Closed -$211K
ING icon
591
ING
ING
$93.8B
– –
-65,184
Closed -$945K
ISCG icon
592
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-5,337
Closed -$263K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,876
Closed -$244K
NGD
594
DELISTED
New Gold Inc
NGD
– –
-10,200
Closed -$11K
NTNX icon
595
Nutanix
NTNX
$14.9B
– –
-6,210
Closed -$234K
NVO
596
Novo Nordisk
NVO
$216B
– –
-98,554
Closed -$4.73M
NVS icon
597
Novartis
NVS
$295B
– –
-105,169
Closed -$8.6M
OLED icon
598
Universal Display
OLED
$3.71B
– –
-1,173
Closed -$201K
PAC icon
599
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,836
Closed -$330K
PAWZ icon
600
ProShares Pet Care ETF
PAWZ
$33M
– –
-2,805
Closed -$218K
21 22 23
24
25

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.