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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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$13.2B
$834K 0.1%
7,800
+222
+3% +$23K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$827K 0.1%
15,055
-2,187
-13% -$120K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$825K 0.1%
+5,028
New +$813K
RWJ icon
204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$824K 0.1%
20,082
-20,652
-51% -$844K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$810K 0.09%
7,232
+132
+2% +$15.9K
PM icon
206
Philip Morris
PM
$301B
$810K 0.09%
8,411
+3,131
+59% +$293K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$805K 0.09%
1,206
+185
+18% +$116K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$805K 0.09%
39,304
-19,184
-33% -$383K
ACN icon
209
Accenture
ACN
$89.9B
$802K 0.09%
1,934
+464
+32% +$169K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$799K 0.09%
10,413
-573
-5% -$43.7K
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
$798K 0.09%
39,505
-3,070
-7% -$60.2K
FMF icon
212
First Trust Managed Futures Strategy Fund
FMF
$250M
$788K 0.09%
17,349
+207
+1% +$9.8K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$780K 0.09%
6,038
+859
+17% +$107K
TSE
214
DELISTED
Trinseo
TSE
$761K 0.09%
14,504
-4,235
-23% -$229K
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$760K 0.09%
18,296
+622
+4% +$25.1K
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$760K 0.09%
19,488
+1,006
+5% +$38.6K
CSB icon
217
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$755K 0.09%
12,282
+2,858
+30% +$172K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$752K 0.09%
5,224
+352
+7% +$47.3K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$732K 0.08%
4,028
+1,574
+64% +$290K
DUK icon
220
Duke Energy
DUK
$102B
$731K 0.08%
6,968
-177
-2% -$17.9K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$729K 0.08%
5,007
+161
+3% +$22.8K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.6B
$723K 0.08%
50,350
+2,100
+4% +$29.7K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$719K 0.08%
9,416
+1,112
+13% +$82.4K
TPLC icon
224
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$717K 0.08%
18,512
+1,286
+7% +$47.7K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$716K 0.08%
29,343
-17,568
-37% -$416K
7 8
9
10 11

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.