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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
+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
PPG icon
251
PPG Industries
PPG
$25.9B
$418K 0.06%
+3,326
New +$407K
COP icon
252
ConocoPhillips
COP
$147B
$418K 0.06%
+3,523
New +$428K
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$418K 0.06%
4,313
-360
-8% -$35K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K 0.06%
8,436
-204
-2% -$9.97K
FTXO icon
255
First Trust Nasdaq Bank ETF
FTXO
$305M
$416K 0.06%
15,894
-4,205
-21% -$115K
IAU icon
256
iShares Gold Trust
IAU
$63B
$414K 0.06%
11,989
-5,743
-32% -$189K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$403K 0.06%
+2,541
New +$379K
MDT icon
258
Medtronic
MDT
$107B
$399K 0.06%
+5,106
New +$414K
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$395K 0.06%
9,079
-394
-4% -$16.7K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$393K 0.06%
7,406
+94
+1% +$4.92K
SLYV icon
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$387K 0.06%
5,218
-16,606
-76% -$1.25M
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$387K 0.06%
2,509
-2,217
-47% -$327K
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$382K 0.06%
4,347
-311
-7% -$27.4K
TIPZ icon
264
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$379K 0.06%
6,973
+181
+3% +$9.82K
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$377K 0.05%
13,060
+3,320
+34% +$92.5K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.05%
844
-9
-1% -$3.98K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$371K 0.05%
2,826
-110
-4% -$14.2K
D icon
268
Dominion Energy
D
$62.5B
$366K 0.05%
+5,972
New +$375K
DNOV icon
269
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$364K 0.05%
11,144
+2,866
+35% +$94.4K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$360K 0.05%
3,418
-1,063
-24% -$111K
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$345K 0.05%
3,881
-80
-2% -$7.14K
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$342K 0.05%
8,342
-63
-0.7% -$2.59K
LSAT icon
273
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$339K 0.05%
10,962
-51
-0.5% -$1.63K
FTRI icon
274
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$338K 0.05%
24,689
-557
-2% -$7.49K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.2B
$337K 0.05%
1,358
-136
-9% -$33K
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 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.