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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$473K 0.04%
+10,014
New +$456K
ARKF icon
327
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$472K 0.04%
16,244
+3,244
+25% +$99.8K
FCX icon
328
Freeport-McMoran
FCX
$90B
$471K 0.04%
+9,462
New +$419K
MAG
329
DELISTED
MAG Silver
MAG
$471K 0.04%
29,100
+10,597
+57% +$169K
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$470K 0.04%
8,462
+962
+13% +$52.5K
BPT
331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$463K 0.04%
+30,950
New +$297K
SLB icon
332
SLB Ltd
SLB
$77.8B
$454K 0.04%
10,965
+4,300
+65% +$169K
EXC icon
333
Exelon
EXC
$48.6B
$454K 0.04%
9,522
-4,683
-33% -$198K
FDX icon
334
FedEx
FDX
$74.5B
$453K 0.04%
1,954
+419
+27% +$98.5K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$453K 0.04%
+4,423
New +$451K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$452K 0.04%
8,737
-4,425
-34% -$233K
GXO icon
337
GXO Logistics
GXO
$6.06B
$449K 0.04%
6,290
+26
+0.4% +$2.08K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$447K 0.04%
12,164
-4,114
-25% -$158K
SEIC icon
339
SEI Investments
SEIC
$11.9B
$441K 0.04%
+7,326
New +$436K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$431K 0.04%
22,250
-1,800
-7% -$33.1K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$431K 0.04%
9,080
+600
+7% +$28.1K
ENB icon
342
Enbridge
ENB
$124B
$425K 0.04%
9,230
+2,046
+28% +$87.6K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.2B
$424K 0.04%
3,825
+802
+27% +$85.3K
ORCL icon
344
Oracle
ORCL
$331B
$423K 0.04%
5,110
-1,434
-22% -$116K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.38B
$422K 0.04%
+19,606
New +$384K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$421K 0.04%
2,810
+793
+39% +$117K
PSA icon
347
Public Storage
PSA
$60.2B
$418K 0.04%
1,070
+325
+44% +$118K
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
$416K 0.04%
1,997
+35
+2% +$7.19K
EW icon
349
Edwards Lifesciences
EW
$47.6B
$415K 0.04%
+3,529
New +$396K
EDOW icon
350
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$414K 0.04%
+13,331
New +$413K
12 13
14
15 16

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.