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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
-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
BLOK icon
301
Amplify Blockchain Technology ETF
BLOK
$1.1B
$529K 0.05%
15,477
+4,918
+47% +$167K
FDT icon
302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$527K 0.05%
9,104
+3,234
+55% +$188K
REET icon
303
iShares Global REIT ETF
REET
$5.12B
$526K 0.05%
18,020
+4,306
+31% +$123K
AFL icon
304
Aflac
AFL
$63.9B
$525K 0.05%
+8,158
New +$511K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$525K 0.05%
18,456
+69
+0.4% +$1.81K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$519K 0.05%
3,483
-1,545
-31% -$229K
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$14.3B
$516K 0.05%
18,259
-5,789
-24% -$157K
KEY icon
308
KeyCorp
KEY
$24.3B
$514K 0.05%
22,962
+5,036
+28% +$125K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.51B
$511K 0.05%
11,116
+1,303
+13% +$62.1K
D icon
310
Dominion Energy
D
$62.5B
$510K 0.05%
6,002
-511
-8% -$41K
MO icon
311
Altria Group
MO
$122B
$505K 0.05%
9,508
+168
+2% +$8.56K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$503K 0.05%
4,813
+2,387
+98% +$253K
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$499K 0.05%
12,185
-1,577
-11% -$58.1K
AEP icon
314
American Electric Power
AEP
$73.7B
$496K 0.05%
4,973
+1,237
+33% +$113K
ADP icon
315
Automatic Data Processing
ADP
$100B
$496K 0.05%
+2,171
New +$465K
OKE icon
316
Oneok
OKE
$58.7B
$496K 0.05%
7,017
-848
-11% -$54.3K
AWK icon
317
American Water Works
AWK
$26.3B
$492K 0.05%
2,972
+944
+47% +$150K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.05%
4,877
-718
-13% -$72.5K
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$487K 0.05%
12,850
-6,638
-34% -$248K
ATO icon
320
Atmos Energy
ATO
$29.9B
$482K 0.05%
4,033
-96
-2% -$10.5K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82B
$476K 0.05%
9,083
-661
-7% -$35.5K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.6B
$476K 0.05%
4,770
+2,515
+112% +$251K
LRCX icon
323
Lam Research
LRCX
$382B
$476K 0.05%
8,830
+3,810
+76% +$222K
ET icon
324
Energy Transfer Partners
ET
$70.1B
$474K 0.04%
42,352
+120
+0.3% +$1.19K
DVY icon
325
iShares Select Dividend ETF
DVY
$24B
$474K 0.04%
+3,697
New +$462K
11 12
13
14 15

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.