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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$11.3B
$271K 0.05%
+17,209
New +$341K
PRN icon
227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$271K 0.05%
3,312
+292
+10% +$25.6K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$270K 0.05%
3,967
+129
+3% +$9.69K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23B
$270K 0.05%
11,179
-1,214
-10% -$30.7K
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$269K 0.05%
8,278
+1,000
+14% +$32.9K
DAPR icon
231
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$266K 0.05%
9,302
+1,300
+16% +$38.9K
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$266K 0.05%
11,127
-5,733
-34% -$144K
DMAY icon
233
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$266K 0.05%
+8,822
New +$278K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$264K 0.05%
+2,599
New +$273K
ESPO icon
235
VanEck Video Gaming and eSports ETF
ESPO
$235M
$260K 0.05%
6,404
+1,368
+27% +$65.1K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$255K 0.05%
+5,170
New +$267K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$70.9B
$253K 0.05%
17,907
-1,557
-8% -$24.4K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$253K 0.05%
3,329
-1,428
-30% -$121K
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$252K 0.05%
10,543
-2,227
-17% -$56.5K
VPU
240
Vanguard Utilities ETF
VPU
$8.83B
$251K 0.05%
1,752
+423
+32% +$67.4K
TDTF icon
241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$249K 0.05%
10,635
-1,205
-10% -$30.3K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$247K 0.05%
1,509
-584
-28% -$106K
QFTA
243
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$247K 0.05%
+25,000
New +$247K
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$245K 0.05%
9,740
+190
+2% +$5.21K
FPXI icon
245
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$242K 0.05%
6,784
-3,369
-33% -$139K
IPO icon
246
Renaissance IPO ETF
IPO
$154M
$238K 0.04%
8,377
+276
+3% +$8.93K
IYE icon
247
iShares US Energy ETF
IYE
$1.74B
$238K 0.04%
6,018
-3,470
-37% -$142K
DBJP icon
248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$230K 0.04%
4,895
+80
+2% +$3.92K
FNY icon
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$230K 0.04%
4,303
+479
+13% +$28.2K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$230K 0.04%
12,721
-808
-6% -$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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.