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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 4.94%
98,266
+8,994
+10% +$3.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$35.7M 4.12%
74,940
+10,996
+17% +$5.07M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.7M 2.61%
160,815
+13,065
+9% +$1.73M
AAPL icon
4
Apple
AAPL
$4.89T
$20.1M 2.31%
113,148
+11,951
+12% +$1.89M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 2.22%
169,070
+15,389
+10% +$1.76M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$17.6M 2.03%
104,740
+101,751
+3,404% +$16.7M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$16.9M 1.95%
74,866
+8,747
+13% +$1.99M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$15M 1.73%
89,279
+1,690
+2% +$276K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.72%
263,195
+26,525
+11% +$1.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.7M 1.57%
157,232
+8,266
+6% +$681K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.56%
118,473
+5,939
+5% +$677K
PUK icon
12
Prudential
PUK
$36.5B
$13.5M 1.55%
+391,307
New +$14.8M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 1.43%
110,497
+9,217
+9% +$1M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.8M 1.36%
273,814
-2,590
-0.9% -$107K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$10.1M 1.16%
+119,376
New +$9.58M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.1M 1.16%
98,616
+10,762
+12% +$1.07M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.85M 1.13%
20,691
+6,724
+48% +$3.09M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.85M 1.13%
93,059
+10,806
+13% +$1.12M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$9.57M 1.1%
112,920
+9,267
+9% +$789K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.09M 1.05%
54,500
+3,900
+8% +$667K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$8.73M 1.01%
137,092
+4,824
+4% +$302K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$8.43M 0.97%
+21,188
New +$8.18M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.34M 0.96%
121,429
+8,244
+7% +$542K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$7.97M 0.92%
33,004
+7,486
+29% +$1.77M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$7.73M 0.89%
144,576
+3,582
+3% +$187K
1
2 3 4 5

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.