We are live on ! Find out more
SG

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
GLW icon
276
Corning
GLW
$126B
$617K 0.06%
16,727
+983
+6% +$38.4K
FTXO icon
277
First Trust Nasdaq Bank ETF
FTXO
$305M
$611K 0.06%
19,227
+2,705
+16% +$92.6K
PPL
278
PPL Corp
PPL
$27.3B
$611K 0.06%
21,246
+2,391
+13% +$67.4K
TSE
279
DELISTED
Trinseo
TSE
$606K 0.06%
12,639
-1,865
-13% -$98K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$102B
$599K 0.06%
22,770
+3,291
+17% +$86.2K
IAU icon
281
iShares Gold Trust
IAU
$63B
$595K 0.06%
16,161
+4,658
+40% +$166K
TFC icon
282
Truist Financial
TFC
$63.2B
$589K 0.06%
10,392
+385
+4% +$23.8K
IP icon
283
International Paper
IP
$22.3B
$584K 0.06%
12,660
+1,868
+17% +$86K
SBUX icon
284
Starbucks
SBUX
$118B
$584K 0.06%
6,415
+2,555
+66% +$241K
TXN icon
285
Texas Instruments
TXN
$255B
$577K 0.05%
3,147
-516
-14% -$91K
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$566K 0.05%
63,490
+21,920
+53% +$185K
PGX icon
287
Invesco Preferred ETF
PGX
$3.84B
$556K 0.05%
41,004
-2,773
-6% -$38.6K
CID
288
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$553K 0.05%
16,886
-126
-0.7% -$4.14K
BTG icon
289
B2Gold
BTG
$5.16B
$549K 0.05%
119,650
-4,500
-4% -$18.1K
BCE icon
290
BCE
BCE
$19.9B
$549K 0.05%
9,779
+2,101
+27% +$111K
NTLA icon
291
Intellia Therapeutics
NTLA
$1.5B
$546K 0.05%
7,515
-815
-10% -$69K
LQDI icon
292
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$542K 0.05%
18,662
+2,156
+13% +$62.8K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$541K 0.05%
20,963
+2,978
+17% +$72.3K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$539K 0.05%
7,967
+292
+4% +$19.4K
NOC icon
295
Northrop Grumman
NOC
$77B
$538K 0.05%
1,203
+166
+16% +$68.5K
HDGE icon
296
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$537K 0.05%
+21,970
New +$554K
TTD icon
297
Trade Desk
TTD
$8.13B
$536K 0.05%
7,742
+2,946
+61% +$213K
MBB icon
298
iShares MBS ETF
MBB
$39B
$534K 0.05%
5,246
-549
-9% -$57.3K
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$532K 0.05%
5,417
+1,350
+33% +$132K
VAQC
300
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$530K 0.05%
+54,253
New +$528K
10 11
12
13 14

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.