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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
DOCU
276
DocuSign
DOCU
$9.63B
$336K 0.05%
+6,067
New +$295K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$331K 0.05%
+6,644
New +$332K
DG icon
278
Dollar General
DG
$25.9B
$330K 0.05%
+1,337
New +$331K
ANAC
279
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$329K 0.05%
+32,591
New +$326K
AMD icon
280
Advanced Micro Devices
AMD
$851B
$328K 0.05%
+5,052
New +$333K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$327K 0.05%
6,555
+459
+8% +$22.7K
SLB icon
282
SLB Ltd
SLB
$78.4B
$326K 0.05%
+6,083
New +$303K
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$326K 0.05%
5,031
-925
-16% -$59.4K
SNA icon
284
Snap-on
SNA
$20.9B
$323K 0.05%
+1,415
New +$320K
STPZ icon
285
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$323K 0.05%
6,470
+1,300
+25% +$64.9K
DJAN icon
286
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$322K 0.05%
+10,599
New +$322K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$320K 0.05%
2,963
-54
-2% -$5.94K
VV icon
288
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.05%
1,831
+322
+21% +$56.5K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.9B
$315K 0.05%
3,817
-1,163
-23% -$96.4K
COMT icon
290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$315K 0.05%
11,168
-272
-2% -$9.7K
ACAC
291
DELISTED
Acri Capital Acquisition Corp
ACAC
$315K 0.05%
+30,800
New +$313K
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$311K 0.05%
19,427
+5,734
+42% +$92.6K
LSAF icon
293
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$310K 0.05%
10,316
+186
+2% +$5.6K
GE icon
294
GE Aerospace
GE
$367B
$309K 0.04%
+5,912
New +$291K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.38B
$308K 0.04%
+15,512
New +$305K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$308K 0.04%
4,766
+100
+2% +$6.97K
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$306K 0.04%
7,656
-928
-11% -$37.9K
WM icon
298
Waste Management
WM
$95.9B
$304K 0.04%
+1,936
New +$312K
PRN icon
299
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$304K 0.04%
3,515
+203
+6% +$17.8K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.9B
$300K 0.04%
19,944
+2,037
+11% +$30.8K
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 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.