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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$344K 0.06%
22,186
+5,942
+37% +$120K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$341K 0.06%
7,736
-2,278
-23% -$106K
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$340K 0.06%
+12,770
New +$359K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$339K 0.06%
3,887
+1,081
+39% +$103K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23B
$339K 0.06%
12,393
-11,134
-47% -$376K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.27B
$338K 0.06%
+4,816
New +$350K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$334K 0.05%
7,741
-721
-9% -$34.4K
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$240M
$333K 0.05%
11,886
+4,499
+61% +$146K
SMH icon
234
VanEck Semiconductor ETF
SMH
$67.6B
$327K 0.05%
3,206
+480
+18% +$55.7K
Y
235
DELISTED
Alleghany Corp
Y
$326K 0.05%
+391
New +$327K
RSPR icon
236
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$323K 0.05%
+9,673
New +$359K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$323K 0.05%
+1,421
New +$371K
GD icon
238
General Dynamics
GD
$105B
$323K 0.05%
+1,453
New +$334K
LSAT icon
239
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$321K 0.05%
10,861
– –
PSTH
240
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$319K 0.05%
+15,990
New +$318K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.05%
4,138
+824
+25% +$63.5K
FTRI icon
242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$317K 0.05%
+23,875
New +$370K
AON icon
243
Aon
AON
$77.3B
$317K 0.05%
+1,175
New +$338K
EMN icon
244
Eastman Chemical
EMN
$7.8B
$308K 0.05%
+3,421
New +$354K
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$308K 0.05%
3,058
-2,692
-47% -$297K
CTVA icon
246
Corteva
CTVA
$59.7B
$308K 0.05%
+5,681
New +$330K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$304K 0.05%
+2,889
New +$327K
IXN icon
248
iShares Global Tech ETF
IXN
$8.7B
$301K 0.05%
6,593
+1,732
+36% +$87.5K
WPC icon
249
W.P. Carey
WPC
$17.1B
$300K 0.05%
3,682
-323
-8% -$26.1K
TDTF icon
250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$299K 0.05%
11,840
-3,086
-21% -$80.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.