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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
PRN icon
301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$244K 0.04%
3,020
-9,385
-76% -$837K
IPO icon
302
Renaissance IPO ETF
IPO
$154M
$244K 0.04%
8,101
+1,991
+33% +$67.2K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$243K 0.04%
+2,442
New +$273K
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$803M
$243K 0.04%
+7,021
New +$250K
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$235M
$240K 0.04%
5,036
+1,057
+27% +$54.3K
LKQ icon
306
LKQ Corp
LKQ
$6.58B
$239K 0.04%
+4,877
New +$240K
BEP icon
307
Brookfield Renewable
BEP
$10B
$239K 0.04%
+6,862
New +$247K
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$236K 0.04%
7,278
+733
+11% +$24.3K
ICSH icon
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$235K 0.04%
+4,690
New +$235K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$234K 0.04%
13,400
-4,147
-24% -$78.1K
DAPR icon
311
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$233K 0.04%
+8,002
New +$243K
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.03B
$233K 0.04%
+4,594
New +$235K
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$3.82B
$230K 0.04%
+4,645
New +$231K
DBJP icon
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$230K 0.04%
+4,815
New +$232K
URTH icon
315
iShares MSCI World ETF
URTH
$7.95B
$226K 0.04%
2,112
+356
+20% +$41.5K
FIW icon
316
First Trust Water ETF
FIW
$1.84B
$225K 0.04%
3,122
+1
+0% +$77
CALY
317
Callaway Golf Company
CALY
$3.26B
$225K 0.04%
+11,006
New +$237K
FAST icon
318
Fastenal
FAST
$54B
$224K 0.04%
+8,984
New +$242K
RSG icon
319
Republic Services
RSG
$66.7B
$223K 0.04%
+1,698
New +$223K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$221K 0.04%
4,323
-630
-13% -$32.8K
DVY icon
321
iShares Select Dividend ETF
DVY
$24B
$221K 0.04%
1,875
-1,822
-49% -$228K
OTIS icon
322
Otis Worldwide
OTIS
$27.6B
$221K 0.04%
+3,121
New +$230K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.04%
3,452
+458
+15% +$32.2K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$220K 0.04%
3,405
-1,821
-35% -$126K
SBNY
325
DELISTED
Signature Bank
SBNY
$217K 0.04%
+1,209
New +$271K
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 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.