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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
HCVI
276
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$196K 0.04%
+20,246
New +$196K
ARKX icon
277
ARK Space & Defense Innovation ETF
ARKX
$802M
$187K 0.03%
15,097
-17
-0.1% -$242
UVXY icon
278
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$177K 0.03%
+55
New +$151K
PCX
279
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$172K 0.03%
+17,000
New +$172K
FRLA
280
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$127K 0.02%
+12,500
New +$127K
LFAC
281
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$105K 0.02%
+10,486
New +$105K
NNY icon
282
Nuveen New York Municipal Value Fund
NNY
$158M
$103K 0.02%
+12,582
New +$108K
PIPP
283
DELISTED
Pine Island Acquisition Corp.
PIPP
$102K 0.02%
10,237
-5,648
-36% -$56.1K
EVN
284
Eaton Vance Municipal Income Trust
EVN
$427M
$102K 0.02%
10,417
-1,764
-14% -$19.7K
SILJ icon
285
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$100K 0.02%
10,992
-2,127
-16% -$19.6K
PNF
286
DELISTED
PIMCO New York Municipal Income Fund
PNF
$91.7K 0.02%
+10,694
New +$104K
PLTR icon
287
Palantir
PLTR
$295B
$82.2K 0.02%
10,112
-13,694
-58% -$122K
BOSC icon
288
Better Online Solutions
BOSC
$30.6M
$33.1K 0.01%
15,000
– –
AXDX
289
DELISTED
Accelerate Diagnostics
AXDX
$22.2K ﹤0.01%
1,461
+250
+21% +$4.14K
EBET
290
DELISTED
EBET, INC. Common Stock
EBET
$17.6K ﹤0.01%
+480
New +$29.8K
MOBQ
291
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$17.4K ﹤0.01%
+1,000
New +$21.8K
CTHR
292
DELISTED
Charles & Colvard Ltd
CTHR
$13.8K ﹤0.01%
+1,422
New +$17.5K
SPRB
293
Spruce Biosciences
SPRB
$119M
$13.8K ﹤0.01%
134
-25
-16% -$3.49K
TRAW icon
294
Traws Pharma
TRAW
$7.43M
$13.2K ﹤0.01%
600
– –
KAVL
295
DELISTED
Kaival Brands Innovations Group
KAVL
$13K ﹤0.01%
+612
New +$15.3K
IKT icon
296
Inhibikase Therapeutics
IKT
$366M
$12.1K ﹤0.01%
+2,219
New +$11.7K
MLSS icon
297
Milestone Scientific
MLSS
$34.5M
$11.8K ﹤0.01%
+15,000
New +$14.6K
FVT.WS
298
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11.7K ﹤0.01%
+116,531
New +$17.6K
SPRC icon
299
SciSparc
SPRC
$3.06M
$11.5K ﹤0.01%
+3
New +$18.3K
SLDPW icon
300
Solid Power Inc Warrant
SLDPW
$8.98M
$11K ﹤0.01%
10,280
-4,720
-31% -$5.92K
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 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.