We are live on ! Find out more
SG

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
PEZ icon
176
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$978K 0.11%
10,710
+190
+2% +$17.8K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$963K 0.11%
23,201
+1,155
+5% +$49.4K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$953K 0.11%
15,165
+166
+1% +$9.92K
AMGN icon
179
Amgen
AMGN
$203B
$953K 0.11%
4,236
+265
+7% +$55.9K
FDEC icon
180
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$951K 0.11%
+27,206
New +$930K
IIIN icon
181
Insteel Industries
IIIN
$633M
$950K 0.11%
23,869
+18,034
+309% +$732K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$943K 0.11%
19,293
+127
+0.7% +$6.39K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$938K 0.11%
11,087
-2,310
-17% -$205K
CSX icon
184
CSX Corp
CSX
$98.6B
$936K 0.11%
24,901
+440
+2% +$15.5K
LMT icon
185
Lockheed Martin
LMT
$134B
$928K 0.11%
2,611
+700
+37% +$242K
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$916K 0.11%
16,545
+276
+2% +$15.4K
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$914K 0.11%
62,373
-6,593
-10% -$97K
MS icon
188
Morgan Stanley
MS
$337B
$911K 0.11%
9,283
+4,517
+95% +$450K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$908K 0.1%
15,864
+616
+4% +$33.8K
BLK icon
190
Blackrock
BLK
$164B
$906K 0.1%
990
+467
+89% +$426K
ABT icon
191
Abbott
ABT
$180B
$898K 0.1%
6,379
+547
+9% +$70K
TPHD icon
192
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$897K 0.1%
27,586
+1,637
+6% +$51K
FTXN icon
193
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$895K 0.1%
+46,040
New +$930K
USB icon
194
US Bancorp
USB
$99.6B
$892K 0.1%
15,743
+10,869
+223% +$643K
CDL icon
195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$886K 0.1%
14,488
+3,401
+31% +$201K
HUM icon
196
Humana
HUM
$46.7B
$871K 0.1%
1,875
– –
INTC icon
197
Intel
INTC
$464B
$868K 0.1%
16,859
+773
+5% +$39.5K
FPEI icon
198
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$865K 0.1%
42,420
+22,367
+112% +$459K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$863K 0.1%
11,545
+616
+6% +$46.3K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$844K 0.1%
9,082
+1,247
+16% +$117K
6 7
8
9 10

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.