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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
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$422K 0.06%
35,322
+12,272
+53% +$199K
NTLA icon
302
Intellia Therapeutics
NTLA
$1.8B
$421K 0.06%
7,531
-899
-11% -$55.8K
TMUS icon
303
T-Mobile US
TMUS
$193B
$421K 0.06%
3,135
+524
+20% +$73.6K
MDT icon
304
Medtronic
MDT
$118B
$418K 0.06%
5,142
+1,116
+28% +$100K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$416K 0.06%
8,640
-1,139
-12% -$56.9K
ATO icon
306
Atmos Energy
ATO
$28.4B
$415K 0.06%
4,079
+72
+2% +$8.25K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$412K 0.06%
26,481
+3,331
+14% +$53.6K
FDX icon
308
FedEx
FDX
$75B
$411K 0.06%
2,747
+361
+15% +$76.2K
COMT icon
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.34B
$409K 0.06%
11,440
+16
+0.1% +$614
CFG icon
310
Citizens Financial Group
CFG
$29.6B
$409K 0.06%
11,889
-1,540
-11% -$57K
DD icon
311
DuPont de Nemours
DD
$17.8B
$407K 0.06%
6,435
+1,081
+20% +$77.1K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$405K 0.06%
+4,420
New +$404K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.1B
$399K 0.05%
4,980
-1,322
-21% -$124K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.16B
$398K 0.05%
5,511
+2,157
+64% +$173K
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$2.03B
$396K 0.05%
12,054
-703
-6% -$25.8K
QSPT icon
316
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$394K 0.05%
+23,801
New +$431K
MBB icon
317
iShares MBS ETF
MBB
$39.5B
$394K 0.05%
4,298
-3,101
-42% -$301K
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$391K 0.05%
9,344
-200
-2% -$9.45K
ADBE icon
319
Adobe
ADBE
$102B
$389K 0.05%
1,414
-241
-15% -$91.2K
SH icon
320
ProShares Short S&P500
SH
$866M
$388K 0.05%
+5,618
New +$352K
AEP icon
321
American Electric Power
AEP
$68.4B
$382K 0.05%
4,417
+180
+4% +$17.8K
RIO icon
322
Rio Tinto
RIO
$169B
$377K 0.05%
6,846
+2,051
+43% +$118K
BA icon
323
Boeing
BA
$167B
$374K 0.05%
3,091
-89
-3% -$13.7K
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$374K 0.05%
4,658
-381
-8% -$33.9K
CID
325
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$374K 0.05%
14,971
+393
+3% +$11K
11 12
13
14 15

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KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
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.