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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
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.75M 0.2%
77,129
-12,063
-14% -$266K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.71M 0.2%
35,709
+4,725
+15% +$226K
DIS icon
103
Walt Disney
DIS
$165B
$1.7M 0.2%
11,006
+518
+5% +$83.7K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.69M 0.2%
15,464
+1,916
+14% +$202K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.19%
27,264
+598
+2% +$37K
CRWD icon
106
CrowdStrike
CRWD
$187B
$1.66M 0.19%
32,468
-5,260
-14% -$320K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.19%
4,896
+191
+4% +$63.4K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$1.64M 0.19%
11,154
+217
+2% +$31K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
$1.64M 0.19%
+50,050
New +$1.66M
XOM icon
110
ExxonMobil
XOM
$651B
$1.6M 0.18%
26,218
+12,437
+90% +$777K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.6M 0.18%
43,925
+3,231
+8% +$119K
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.59M 0.18%
5,759
+162
+3% +$41.1K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.39B
$1.59M 0.18%
23,802
-1,068
-4% -$66.9K
EPU icon
114
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.57M 0.18%
+52,929
New +$1.53M
MCD icon
115
McDonald's
MCD
$188B
$1.56M 0.18%
5,835
+1,853
+47% +$468K
FEP icon
116
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.53M 0.18%
35,399
+1,287
+4% +$55.3K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.52M 0.17%
24,315
-40
-0.2% -$2.43K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.51M 0.17%
28,577
+3,246
+13% +$172K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.17%
37,858
-140
-0.4% -$5.44K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.47M 0.17%
13,352
+1,555
+13% +$170K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.47M 0.17%
5,029
+81
+2% +$24.4K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.47M 0.17%
29,029
+3,256
+13% +$166K
PALC icon
123
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.46M 0.17%
34,889
+27,152
+351% +$1.12M
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.44M 0.17%
12,405
+346
+3% +$39K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.16%
9,880
-320
-3% -$46.2K
3 4
5
6 7

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.