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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
ADME icon
126
Aptus Behavioral Momentum ETF
ADME
$286M
$1.42M 0.16%
32,841
+2,108
+7% +$88.2K
FEM icon
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.41M 0.16%
54,217
+825
+2% +$21.5K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.41M 0.16%
20,202
+3,031
+18% +$204K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.16%
12,199
+634
+5% +$73.9K
MRK icon
130
Merck
MRK
$324B
$1.41M 0.16%
18,171
+6,588
+57% +$525K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.4M 0.16%
15,631
+606
+4% +$55.3K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.4M 0.16%
26,750
+375
+1% +$19K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.36M 0.16%
+915
New +$1.36M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.16%
17,198
+5,547
+48% +$439K
PYPL icon
135
PayPal
PYPL
$49.5B
$1.35M 0.16%
7,181
+2,125
+42% +$460K
CVS icon
136
CVS Health
CVS
$137B
$1.35M 0.16%
13,101
+1,755
+15% +$162K
CRM icon
137
Salesforce
CRM
$134B
$1.32M 0.15%
5,212
+563
+12% +$158K
SE icon
138
Sea Limited
SE
$61.2B
$1.31M 0.15%
5,862
-1,511
-20% -$451K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.27M 0.15%
12,180
-2,159
-15% -$238K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.15%
+4,507
New +$1.29M
LOW icon
141
Lowe's Companies
LOW
$116B
$1.26M 0.15%
4,883
+490
+11% +$116K
INFY icon
142
Infosys
INFY
$45B
$1.24M 0.14%
49,045
-3,191
-6% -$74.2K
CAPD
143
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.23M 0.14%
53,984
-710
-1% -$15.7K
BIBL icon
144
Inspire 100 ETF
BIBL
$495M
$1.22M 0.14%
30,932
+2,277
+8% +$99.2K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 0.14%
25,702
+293
+1% +$14K
OGIG icon
146
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.21M 0.14%
24,628
-417
-2% -$22.3K
V icon
147
Visa
V
$677B
$1.2M 0.14%
5,546
+929
+20% +$199K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.14%
23,073
+6,750
+41% +$347K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.14%
7,480
+564
+8% +$85.8K
DNP icon
150
DNP Select Income Fund
DNP
$4.18B
$1.16M 0.13%
106,203
-5,648
-5% -$61K
4 5
6
7 8

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.