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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
GINN icon
51
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.36M 0.39%
55,294
-43,142
-44% -$2.66M
QCOM icon
52
Qualcomm
QCOM
$176B
$3.31M 0.38%
18,114
+4,716
+35% +$755K
GSFP
53
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$3.27M 0.38%
+80,402
New +$3.26M
HD icon
54
Home Depot
HD
$332B
$3.26M 0.38%
7,863
+636
+9% +$242K
CRUZ
55
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.25M 0.37%
153,017
-4,116
-3% -$89.4K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.25M 0.37%
56,754
+7,806
+16% +$430K
JPM icon
57
JPMorgan Chase
JPM
$939B
$3.25M 0.37%
20,505
+4,926
+32% +$809K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.16M 0.36%
+60,000
New +$3M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.16M 0.36%
29,286
+2,962
+11% +$311K
DEED icon
60
First Trust Securitized Plus ETF
DEED
$78.8M
$3.08M 0.36%
120,000
– –
LDSF icon
61
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.07M 0.35%
153,504
+10,903
+8% +$219K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.04M 0.35%
28,430
+1,140
+4% +$119K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.01M 0.35%
119,913
+12,838
+12% +$324K
ABBV icon
64
AbbVie
ABBV
$458B
$3.01M 0.35%
22,213
+3,894
+21% +$460K
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$2.92M 0.34%
17,071
+2,169
+15% +$355K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.89M 0.33%
+142,208
New +$2.9M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.71M 0.31%
30,906
-2,026
-6% -$180K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.67M 0.31%
22,222
+767
+4% +$90.8K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.67M 0.31%
63,934
-2,474
-4% -$97.7K
CSCO icon
70
Cisco
CSCO
$450B
$2.64M 0.3%
41,589
+12,040
+41% +$688K
BX icon
71
Blackstone
BX
$104B
$2.63M 0.3%
20,344
-1,944
-9% -$259K
PG icon
72
Procter & Gamble
PG
$343B
$2.49M 0.29%
15,206
+4,524
+42% +$672K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 0.28%
11,009
-1,699
-13% -$384K
CVX icon
74
Chevron
CVX
$388B
$2.42M 0.28%
20,647
+4,740
+30% +$538K
SO icon
75
Southern Company
SO
$110B
$2.4M 0.28%
35,063
+4,585
+15% +$292K
1 2
3
4 5

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.