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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$45.6M
3
MRO
Marathon Oil Corporation
MRO
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$287B
$800K 0.08%
8,072
+1,243
+18% +$118K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.02B
$794K 0.08%
13,022
-4,182
-24% -$249K
DUK icon
228
Duke Energy
DUK
$102B
$792K 0.07%
7,096
+128
+2% +$13.3K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$790K 0.07%
21,232
+7,544
+55% +$262K
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$250M
$787K 0.07%
16,122
-1,227
-7% -$57.7K
EMR icon
231
Emerson Electric
EMR
$82.9B
$782K 0.07%
7,979
+707
+10% +$66.9K
MA icon
232
Mastercard
MA
$477B
$775K 0.07%
2,168
+707
+48% +$254K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$770K 0.07%
11,470
+3,469
+43% +$226K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$765K 0.07%
5,015
-5,915
-54% -$902K
PTF icon
235
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$762K 0.07%
16,545
– –
PRU icon
236
Prudential Financial
PRU
$41.7B
$761K 0.07%
6,444
+1,062
+20% +$121K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$760K 0.07%
3,041
+491
+19% +$121K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$760K 0.07%
4,208
+500
+13% +$87.7K
HON icon
239
Honeywell
HON
$77.1B
$757K 0.07%
4,126
+737
+22% +$136K
ACN icon
240
Accenture
ACN
$89.9B
$754K 0.07%
2,237
+303
+16% +$102K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.64B
$751K 0.07%
8,609
-10
-0.1% -$905
PHYS icon
242
Sprott Physical Gold
PHYS
$14.6B
$735K 0.07%
47,850
-2,500
-5% -$37.1K
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$730K 0.07%
18,807
+511
+3% +$19.9K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$730K 0.07%
39,012
-292
-0.7% -$5.33K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$727K 0.07%
6,711
+1,884
+39% +$199K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$726K 0.07%
14,079
-976
-6% -$51.9K
BA icon
247
Boeing
BA
$165B
$725K 0.07%
3,786
+277
+8% +$55.6K
DE icon
248
Deere & Co
DE
$170B
$720K 0.07%
1,729
+179
+12% +$68.6K
CSB icon
249
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$718K 0.07%
12,295
+13
+0.1% +$774
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$717K 0.07%
5,750
-27
-0.5% -$3.17K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.

  • StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
  • StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
  • StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
  • StoneX Group fully exited Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.