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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
OMC icon
301
Omnicom Group
OMC
$22.7B
$298K 0.04%
+3,622
New +$269K
ECH icon
302
iShares MSCI Chile ETF
ECH
$1.01B
$296K 0.04%
+10,912
New +$280K
CTA icon
303
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$295K 0.04%
+11,353
New +$321K
IP icon
304
International Paper
IP
$22.3B
$295K 0.04%
+8,512
New +$294K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$122B
$290K 0.04%
5,336
-340
-6% -$18.7K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.59B
$288K 0.04%
3,422
+11
+0.3% +$924
IYW icon
307
iShares US Technology ETF
IYW
$23.7B
$286K 0.04%
+3,843
New +$294K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$286K 0.04%
5,962
+1,293
+28% +$62.3K
TRTL.U
309
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$284K 0.04%
+28,350
New +$282K
FMAY icon
310
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$281K 0.04%
+7,985
New +$280K
DTI icon
311
Drilling Tools International
DTI
$81.2M
$280K 0.04%
+27,328
New +$277K
VPU
312
Vanguard Utilities ETF
VPU
$8.83B
$280K 0.04%
1,823
+71
+4% +$10.5K
GXO icon
313
GXO Logistics
GXO
$6.06B
$279K 0.04%
+6,524
New +$262K
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$278K 0.04%
3,855
-112
-3% -$8.24K
HCA icon
315
HCA Healthcare
HCA
$84.8B
$278K 0.04%
+1,160
New +$260K
TSM icon
316
TSMC
TSM
$2.09T
$278K 0.04%
+3,721
New +$269K
BLOK icon
317
Amplify Blockchain Technology ETF
BLOK
$1.1B
$278K 0.04%
18,366
+489
+3% +$8.41K
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$278K 0.04%
6,777
+16
+0.2% +$683
ARKW icon
319
ARK Web x.0 ETF
ARKW
$1.64B
$277K 0.04%
7,182
-2,810
-28% -$123K
DAPR icon
320
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$274K 0.04%
9,302
– –
CVIIU
321
DELISTED
Churchill Capital Corp VII Units
CVIIU
$274K 0.04%
+27,500
New +$273K
DMAY icon
322
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$273K 0.04%
8,722
-100
-1% -$3.12K
ACAH
323
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$272K 0.04%
+27,176
New +$270K
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.16B
$272K 0.04%
2,176
+81
+4% +$9.96K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$271K 0.04%
2,574
-126
-5% -$13.6K
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 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.