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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
IYM icon
251
iShares US Basic Materials ETF
IYM
$1.16B
$228K 0.04%
2,095
-29
-1% -$3.48K
KVSC
252
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$228K 0.04%
+23,300
New +$228K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.04%
1,753
-1,270
-42% -$184K
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.51B
$226K 0.04%
2,787
-1,409
-34% -$124K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.04%
4,669
-2,618
-36% -$130K
WCLD
256
WisdomTree Cloud Computing Fund
WCLD
$240M
$222K 0.04%
8,318
-3,568
-30% -$107K
QQQH
257
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$220K 0.04%
+5,669
New +$227K
LQDH icon
258
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$220K 0.04%
2,478
-1,358
-35% -$123K
FIW icon
259
First Trust Water ETF
FIW
$1.84B
$218K 0.04%
3,030
-92
-3% -$7.18K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$217K 0.04%
+2,965
New +$240K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$7.1B
$216K 0.04%
10,692
-10,410
-49% -$217K
SQEW
262
DELISTED
LeaderShares Equity Skew ETF
SQEW
$216K 0.04%
8,084
+321
+4% +$9.45K
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$537M
$215K 0.04%
3,855
-523
-12% -$33.5K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$214K 0.04%
13,693
+293
+2% +$5.14K
RTH icon
265
VanEck Retail ETF
RTH
$248M
$212K 0.04%
+1,368
New +$227K
DMAR icon
266
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$209K 0.04%
+7,134
New +$217K
FJUL icon
267
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$209K 0.04%
+6,437
New +$223K
IMCG icon
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$207K 0.04%
4,104
-25
-0.6% -$1.39K
NOVV
269
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$204K 0.04%
+20,000
New +$203K
DVY icon
270
iShares Select Dividend ETF
DVY
$24B
$204K 0.04%
1,901
+26
+1% +$3.12K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.04%
2,262
-19,722
-90% -$1.96M
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$202K 0.04%
+1,857
New +$220K
TRUG icon
273
TruGolf
TRUG
$1.35M
$201K 0.04%
+40
New +$201K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.8B
$200K 0.04%
+14,310
New +$223K
BUFD icon
275
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$198K 0.04%
+10,367
New +$206K
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 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.