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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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.69B
$1.15M 0.13%
32,657
-5,025
-13% -$169K
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.15M 0.13%
18,563
+780
+4% +$48.2K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 0.13%
20,431
+757
+4% +$40.4K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.02B
$1.13M 0.13%
17,204
+2,401
+16% +$154K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.95B
$1.13M 0.13%
+773
New +$1.11M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.13%
13,852
+2,867
+26% +$234K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.13%
41,717
+3,655
+10% +$96.8K
IBM icon
158
IBM
IBM
$202B
$1.1M 0.13%
8,233
+1,116
+16% +$140K
NIFE
159
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.1M 0.13%
19,198
-311
-2% -$20.1K
IBD icon
160
Inspire Corporate Bond ETF
IBD
$481M
$1.09M 0.13%
42,220
+2,297
+6% +$59.5K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.12%
13,393
+681
+5% +$52.7K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.12%
8,024
-953
-11% -$127K
T icon
163
AT&T
T
$165B
$1.05M 0.12%
56,711
+2,071
+4% +$38.7K
DRSK icon
164
Aptus Defined Risk ETF
DRSK
$1.49B
$1.03M 0.12%
35,645
+2,794
+9% +$81.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.12%
16,434
-3,092
-16% -$181K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.64B
$1.02M 0.12%
8,619
-18
-0.2% -$2.55K
CAT icon
167
Caterpillar
CAT
$409B
$1.02M 0.12%
4,947
+1,949
+65% +$392K
BAC icon
168
Bank of America
BAC
$435B
$1.02M 0.12%
22,941
+1,474
+7% +$67.2K
PTBD icon
169
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.01M 0.12%
37,626
+5,747
+18% +$155K
KO icon
170
Coca-Cola
KO
$354B
$1.01M 0.12%
17,033
-777
-4% -$43.3K
CMCSA icon
171
Comcast
CMCSA
$79.7B
$994K 0.11%
19,744
+8,186
+71% +$427K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$987K 0.11%
45,905
-12,405
-21% -$268K
DOW icon
173
Dow Inc
DOW
$21.6B
$987K 0.11%
17,403
+6,895
+66% +$393K
FAAR icon
174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$985K 0.11%
34,248
-1,540
-4% -$47.3K
NTLA icon
175
Intellia Therapeutics
NTLA
$1.5B
$985K 0.11%
8,330
-1,671
-17% -$209K
5 6
7
8 9

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.