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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
PKG icon
276
Packaging Corp of America
PKG
$22.7B
$264K 0.04%
+1,922
New +$297K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$260K 0.04%
+5,859
New +$282K
LUV icon
278
Southwest Airlines
LUV
$22B
$259K 0.04%
7,161
+1,295
+22% +$55.7K
EW icon
279
Edwards Lifesciences
EW
$47.6B
$259K 0.04%
2,719
-810
-23% -$83.9K
CP icon
280
Canadian Pacific Kansas City
CP
$82B
$256K 0.04%
+3,671
New +$266K
IYY icon
281
iShares Dow Jones US ETF
IYY
$2.92B
$256K 0.04%
+2,774
New +$279K
CARR icon
282
Carrier Global
CARR
$57.2B
$256K 0.04%
+7,178
New +$282K
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$256K 0.04%
9,550
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$255K 0.04%
9,380
+1,154
+14% +$34.8K
LMACA
285
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$254K 0.04%
+25,831
New +$255K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$253K 0.04%
+1,885
New +$276K
SNPS icon
287
Synopsys
SNPS
$71.5B
$253K 0.04%
833
+194
+30% +$58.5K
XEL icon
288
Xcel Energy
XEL
$51B
$252K 0.04%
+3,557
New +$259K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$252K 0.04%
4,819
-48,594
-91% -$2.66M
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$251K 0.04%
+4,186
New +$266K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.53B
$251K 0.04%
+2,665
New +$277K
PEJ icon
292
Invesco Leisure and Entertainment ETF
PEJ
$252M
$251K 0.04%
+6,907
New +$288K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.16B
$250K 0.04%
2,124
+37
+2% +$5.12K
SWCH
294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$250K 0.04%
+7,453
New +$241K
ALLY icon
295
Ally Financial
ALLY
$13.1B
$249K 0.04%
+7,442
New +$297K
NXPI icon
296
NXP Semiconductors
NXPI
$68B
$249K 0.04%
+1,676
New +$291K
LHX icon
297
L3Harris
LHX
$55.9B
$249K 0.04%
+1,029
New +$248K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$248K 0.04%
+7,757
New +$320K
TGT icon
299
Target
TGT
$62.1B
$247K 0.04%
1,750
+105
+6% +$20.1K
NSC icon
300
Norfolk Southern
NSC
$78.8B
$246K 0.04%
+1,083
New +$266K
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 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.