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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$643K 0.09%
5,769
+10
+0.2% +$1.23K
CAPD
227
DELISTED
iPath Shiller CAPE ETN
CAPD
$626K 0.09%
34,226
-2,261
-6% -$45.8K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$624K 0.09%
4,726
+1,775
+60% +$249K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.9B
$617K 0.08%
4,802
-12,453
-72% -$1.76M
EMR icon
230
Emerson Electric
EMR
$85.2B
$610K 0.08%
8,333
-999
-11% -$83K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
$610K 0.08%
24,076
+1,343
+6% +$35.5K
TPLC icon
232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$606K 0.08%
20,094
-16,787
-46% -$556K
XYZ
233
Block Inc
XYZ
$48.3B
$593K 0.08%
10,782
-319
-3% -$22.6K
AMT icon
234
American Tower
AMT
$82.7B
$589K 0.08%
2,744
-178
-6% -$45.7K
ACN icon
235
Accenture
ACN
$109B
$589K 0.08%
2,290
+44
+2% +$12.7K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$589K 0.08%
28,602
+360
+1% +$7.92K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$588K 0.08%
30,165
+1,581
+6% +$34K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$583K 0.08%
25,214
+3,529
+16% +$89.8K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$582K 0.08%
6,427
+170
+3% +$16.7K
UNP icon
240
Union Pacific
UNP
$172B
$582K 0.08%
2,987
-202
-6% -$44.7K
PNW icon
241
Pinnacle West Capital
PNW
$11.9B
$577K 0.08%
8,937
+2,460
+38% +$181K
SLV icon
242
iShares Silver Trust
SLV
$32.3B
$573K 0.08%
32,728
-16,138
-33% -$286K
FMF icon
243
First Trust Managed Futures Strategy Fund
FMF
$277M
$572K 0.08%
11,107
-2,401
-18% -$120K
ABT icon
244
Abbott
ABT
$184B
$570K 0.08%
5,887
-1,467
-20% -$156K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.26B
$568K 0.08%
12,015
-5,568
-32% -$289K
RTX icon
246
RTX Corp
RTX
$268B
$563K 0.08%
6,876
-1,167
-15% -$106K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$562K 0.08%
14,606
-6,156
-30% -$262K
IAU icon
248
iShares Gold Trust
IAU
$65.2B
$559K 0.08%
17,732
+5,580
+46% +$183K
PSCE icon
249
Invesco S&P SmallCap Energy ETF
PSCE
$113M
$558K 0.08%
13,106
-10,545
-45% -$486K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$105B
$558K 0.08%
+5,071
New +$630K
8 9
10
11 12

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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