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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
WSO icon
251
Watsco Inc
WSO
$14.9B
$294K 0.05%
1,231
+425
+53% +$112K
VALE icon
252
Vale
VALE
$62.9B
$293K 0.05%
20,034
-45,098
-69% -$770K
EDOW icon
253
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$291K 0.05%
10,721
-2,610
-20% -$76.4K
CFO icon
254
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$291K 0.05%
4,528
+1,642
+57% +$114K
NVS icon
255
Novartis
NVS
$295B
$291K 0.05%
3,439
-4,012
-54% -$352K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$70.9B
$290K 0.05%
19,464
-240
-1% -$3.89K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.05%
+9,727
New +$291K
AZO icon
258
AutoZone
AZO
$48.3B
$288K 0.05%
+134
New +$276K
ICE icon
259
Intercontinental Exchange
ICE
$82.4B
$287K 0.05%
+3,047
New +$326K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.23B
$285K 0.05%
+1,747
New +$309K
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$537M
$282K 0.05%
4,378
+687
+19% +$47.9K
RY icon
262
Royal Bank of Canada
RY
$291B
$282K 0.05%
+2,912
New +$298K
HYLB icon
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$282K 0.05%
+8,353
New +$297K
LSAF icon
264
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$281K 0.05%
10,163
– –
WWJD icon
265
Inspire International ETF
WWJD
$546M
$280K 0.05%
+11,103
New +$304K
BIIB icon
266
Biogen
BIIB
$29.9B
$278K 0.05%
+1,362
New +$278K
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$275K 0.05%
13,529
+1,056
+8% +$25K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$273K 0.04%
4,704
+787
+20% +$49.1K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.04%
+3,183
New +$288K
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.77B
$271K 0.04%
+5,657
New +$294K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$271K 0.04%
3,838
+28
+0.7% +$2.13K
FTNT icon
272
Fortinet
FTNT
$112B
$267K 0.04%
4,720
+350
+8% +$20.8K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.23B
$266K 0.04%
+3,839
New +$288K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.1B
$265K 0.04%
+3,169
New +$291K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$265K 0.04%
4,093
+142
+4% +$10.1K
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 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.