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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
PNQI icon
601
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-14,775
Closed -$705K
SCHF icon
602
Schwab International Equity ETF
SCHF
$65.6B
– –
-14,628
Closed -$283K
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$166B
– –
-20,170
Closed -$141K
SOXX icon
604
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,851
Closed -$275K
TAK icon
605
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,022
Closed -$164K
TM icon
606
Toyota
TM
$210B
– –
-5,659
Closed -$1.01M
USO icon
607
United States Oil Fund
USO
$2.45B
– –
-3,840
Closed -$202K
VNQI icon
608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,870
Closed -$218K
ZM icon
609
Zoom
ZM
$25.8B
– –
-3,239
Closed -$847K
ORAN
610
DELISTED
Orange
ORAN
– –
-614,238
Closed -$6.65M
RNLX
611
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-19,163
Closed -$384K
BTCY
612
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-1,827
Closed -$32K
MOON
613
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-9,477
Closed -$303K
BICK
614
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,292
Closed -$249K
AMYT
615
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-15,510
Closed -$187K
SPKBW
616
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed -$14K
LFC
617
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-63,867
Closed -$521K
GSAQW
618
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-19,900
Closed -$11K
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101,004
Closed -$4.5M
JHB
620
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-56,857
Closed -$534K
IBDM
621
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-23,588
Closed -$583K
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.