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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$549K 0.08%
39,356
+1,040
+3% +$16.3K
ADP icon
252
Automatic Data Processing
ADP
$107B
$549K 0.08%
2,416
-520
-18% -$123K
EPD icon
253
Enterprise Products Partners
EPD
$84.2B
$546K 0.07%
22,975
+1,512
+7% +$39K
FCX icon
254
Freeport-McMoran
FCX
$111B
$543K 0.07%
19,875
+12,545
+171% +$367K
AWK icon
255
American Water Works
AWK
$28B
$542K 0.07%
4,167
+559
+15% +$84.2K
BLK icon
256
Blackrock
BLK
$171B
$539K 0.07%
979
-86
-8% -$56.3K
CSB icon
257
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$538K 0.07%
11,609
+66
+0.6% +$3.51K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$536K 0.07%
17,281
-5,499
-24% -$187K
BABA icon
259
Alibaba
BABA
$279B
$527K 0.07%
6,592
-312
-5% -$29.7K
BCE icon
260
BCE
BCE
$22B
$527K 0.07%
12,365
+3,043
+33% +$148K
SBUX icon
261
Starbucks
SBUX
$117B
$525K 0.07%
6,236
-298
-5% -$25.3K
SE icon
262
Sea Limited
SE
$69.3B
$525K 0.07%
9,370
+1,189
+15% +$82.7K
KEY icon
263
KeyCorp
KEY
$23.4B
$525K 0.07%
32,783
+9,513
+41% +$170K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$111B
$521K 0.07%
23,523
-1,935
-8% -$47K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$521K 0.07%
10,005
-2,220
-18% -$128K
FTXO icon
266
First Trust Nasdaq Bank ETF
FTXO
$302M
$521K 0.07%
20,099
+3,643
+22% +$102K
AFL icon
267
Aflac
AFL
$57.8B
$509K 0.07%
9,056
+1,203
+15% +$70.8K
FDEC icon
268
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$503K 0.07%
16,976
– –
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$501K 0.07%
11,518
-6,736
-37% -$311K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$497K 0.07%
8,725
-3,903
-31% -$245K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$496K 0.07%
13,604
-1,742
-11% -$70.7K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.2B
$493K 0.07%
2,490
-432
-15% -$94.7K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$489K 0.07%
12,238
-3,228
-21% -$143K
DSEP icon
274
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$486K 0.07%
+16,555
New +$506K
FPEI icon
275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$483K 0.07%
28,135
-290
-1% -$5.25K
9 10
11
12 13

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.