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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.36M 0.27%
31,062
+238
+0.8% +$18K
WMT icon
77
Walmart Inc
WMT
$871B
$2.35M 0.27%
48,468
+5,154
+12% +$246K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.27%
7,824
+1,375
+21% +$394K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 0.27%
16,020
+4,160
+35% +$599K
NFLX icon
80
Netflix
NFLX
$292B
$2.3M 0.26%
38,150
+4,540
+14% +$290K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$2.28M 0.26%
19,626
+14,611
+291% +$1.6M
UPS icon
82
United Parcel Service
UPS
$97.6B
$2.23M 0.26%
10,410
+3,914
+60% +$796K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.15M 0.25%
30,308
+3,254
+12% +$234K
AVGO icon
84
Broadcom
AVGO
$1.82T
$2.13M 0.24%
31,940
+10,590
+50% +$595K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.24%
16,116
+3,955
+33% +$510K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.07M 0.24%
18,663
+10,025
+116% +$1.09M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.06M 0.24%
80,300
+2,952
+4% +$76.4K
PFE icon
88
Pfizer
PFE
$140B
$2.05M 0.24%
34,708
+10,387
+43% +$515K
COST icon
89
Costco
COST
$415B
$2.04M 0.23%
3,587
+77
+2% +$39.4K
UNH icon
90
UnitedHealth
UNH
$382B
$2.01M 0.23%
3,999
+739
+23% +$335K
VZ icon
91
Verizon
VZ
$194B
$1.96M 0.23%
37,806
+8,168
+28% +$426K
EWQ icon
92
iShares MSCI France ETF
EWQ
$324M
$1.94M 0.22%
+50,000
New +$1.94M
PEP icon
93
PepsiCo
PEP
$186B
$1.93M 0.22%
11,017
+3,002
+37% +$490K
CRBN icon
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.91M 0.22%
+11,006
New +$1.89M
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.91M 0.22%
10,930
+142
+1% +$24.2K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.52B
$1.87M 0.22%
40,086
+1,006
+3% +$45K
XYZ
97
Block Inc
XYZ
$45.9B
$1.86M 0.21%
11,528
+382
+3% +$82.8K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.79M 0.21%
21,088
+7,662
+57% +$654K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.21%
28,090
+14,729
+110% +$946K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.77M 0.2%
+73,639
New +$1.74M
2 3
4
5 6

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.