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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$697K 0.07%
11,780
-3,385
-22% -$201K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$696K 0.07%
9,648
-765
-7% -$55.5K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$693K 0.07%
15,090
-183
-1% -$8.44K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$691K 0.07%
29,052
-291
-1% -$6.89K
MMM icon
255
3M
MMM
$89B
$685K 0.06%
5,506
+1,548
+39% +$206K
AMAT icon
256
Applied Materials
AMAT
$426B
$685K 0.06%
5,200
+2,591
+99% +$357K
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13.2B
$684K 0.06%
6,378
-1,422
-18% -$151K
NEE icon
258
NextEra Energy
NEE
$187B
$682K 0.06%
8,053
+863
+12% +$69.2K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$682K 0.06%
5,063
+56
+1% +$7.44K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$681K 0.06%
7,572
+340
+5% +$31.4K
ABT icon
261
Abbott
ABT
$180B
$677K 0.06%
5,721
-658
-10% -$81.6K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$673K 0.06%
7,816
-1,266
-14% -$112K
CMI icon
263
Cummins
CMI
$91.7B
$670K 0.06%
3,268
+230
+8% +$49.7K
AMT icon
264
American Tower
AMT
$77.7B
$664K 0.06%
2,644
+448
+20% +$109K
NVS icon
265
Novartis
NVS
$295B
$654K 0.06%
+7,451
New +$645K
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.76B
$652K 0.06%
+15,173
New +$661K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.06%
14,128
+118
+0.8% +$5.68K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$122B
$651K 0.06%
9,388
-28
-0.3% -$1.91K
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$643K 0.06%
23,056
+3,160
+16% +$91.3K
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$642K 0.06%
+28,338
New +$583K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.63B
$642K 0.06%
10,926
+1,606
+17% +$90.3K
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$639K 0.06%
5,156
+2,163
+72% +$285K
LTHM
273
DELISTED
Livent Corporation
LTHM
$638K 0.06%
24,490
+1,330
+6% +$31K
ADBE icon
274
Adobe
ADBE
$89.5B
$636K 0.06%
1,395
+271
+24% +$130K
FPEI icon
275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$630K 0.06%
32,494
-9,926
-23% -$196K
9 10
11
12 13

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.