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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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.8B
$481K 0.07%
13,151
+856
+7% +$33.5K
ALB icon
277
Albemarle
ALB
$15.2B
$474K 0.07%
1,791
+103
+6% +$26.2K
DVN icon
278
Devon Energy
DVN
$53.1B
$471K 0.06%
7,826
+2,486
+47% +$154K
AMAT icon
279
Applied Materials
AMAT
$373B
$470K 0.06%
5,735
-844
-13% -$81.4K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.88B
$467K 0.06%
10,765
+103
+1% +$4.91K
GILD icon
281
Gilead Sciences
GILD
$182B
$466K 0.06%
7,556
+2,865
+61% +$181K
ET icon
282
Energy Transfer Partners
ET
$73.9B
$463K 0.06%
41,939
+607
+1% +$6.76K
TXN icon
283
Texas Instruments
TXN
$235B
$460K 0.06%
2,973
-1,040
-26% -$174K
IP icon
284
International Paper
IP
$19.5B
$458K 0.06%
14,434
+76
+0.5% +$3.11K
PSA icon
285
Public Storage
PSA
$55.8B
$457K 0.06%
1,562
+89
+6% +$28.9K
GIS icon
286
General Mills
GIS
$19.8B
$456K 0.06%
5,956
-2,347
-28% -$179K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.86B
$456K 0.06%
9,992
-1,487
-13% -$80.5K
SWAN icon
288
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$453K 0.06%
18,233
+1,224
+7% +$33.2K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$449K 0.06%
4,673
+147
+3% +$14.7K
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$444K 0.06%
15,983
+978
+7% +$30.2K
WDC icon
291
Western Digital
WDC
$175B
$442K 0.06%
+17,981
New +$597K
EDOW icon
292
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$439K 0.06%
17,709
+6,988
+65% +$195K
LQDI icon
293
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
$434K 0.06%
17,973
-888
-5% -$23.4K
MO icon
294
Altria Group
MO
$114B
$431K 0.06%
10,447
-2,516
-19% -$110K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$430K 0.06%
4,481
-1,192
-21% -$127K
NKE icon
296
Nike
NKE
$56.6B
$430K 0.06%
5,157
-690
-12% -$74.3K
SQQQ icon
297
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$429K 0.06%
+280
New +$320K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$424K 0.06%
7,326
+5
+0.1% +$316
F icon
299
Ford
F
$56.6B
$424K 0.06%
37,815
+14,099
+59% +$197K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$13.3B
$422K 0.06%
4,610
+661
+17% +$66.8K
10 11
12
13 14

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
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BHIA
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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.