We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$491K 0.07%
+1,458
New +$466K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$488K 0.07%
21,490
-11,726
-35% -$267K
GIS icon
228
General Mills
GIS
$19.2B
$488K 0.07%
+5,821
New +$474K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$485K 0.07%
4,463
+711
+19% +$74.6K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.07%
2,299
-191
-8% -$40.4K
SE icon
231
Sea Limited
SE
$61.2B
$476K 0.07%
+9,143
New +$493K
WTW icon
232
Willis Towers Watson
WTW
$27.9B
$469K 0.07%
+1,918
New +$438K
TSLS icon
233
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$464K 0.07%
+946
New +$343K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$460K 0.07%
7,206
-120
-2% -$7.44K
OGIG icon
235
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$460K 0.07%
18,924
-6,868
-27% -$169K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$459K 0.07%
4,676
+758
+19% +$72.2K
FDX icon
237
FedEx
FDX
$74.5B
$455K 0.07%
+2,613
New +$434K
ATO icon
238
Atmos Energy
ATO
$29.9B
$454K 0.07%
+4,055
New +$446K
CEG icon
239
Constellation Energy
CEG
$98B
$453K 0.07%
+5,243
New +$472K
ALB icon
240
Albemarle
ALB
$13.5B
$451K 0.07%
+2,076
New +$553K
CID
241
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$439K 0.06%
14,986
+15
+0.1% +$416
QSPT icon
242
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$438K 0.06%
26,325
+2,524
+11% +$43K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$436K 0.06%
9,938
+2,800
+39% +$120K
NUE icon
244
Nucor
NUE
$56.4B
$432K 0.06%
+3,266
New +$444K
XIFR
245
XPLR Infrastructure LP
XIFR
$1.18B
$431K 0.06%
+6,143
New +$460K
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$427K 0.06%
8,946
-398
-4% -$18.4K
ORCL icon
247
Oracle
ORCL
$331B
$424K 0.06%
+5,185
New +$394K
TMUS icon
248
T-Mobile US
TMUS
$193B
$423K 0.06%
+3,019
New +$434K
FFEB icon
249
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$420K 0.06%
11,818
+1,164
+11% +$40.9K
LQDI icon
250
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$420K 0.06%
16,736
-1,237
-7% -$30.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.