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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
SQEW
326
DELISTED
LeaderShares Equity Skew ETF
SQEW
$217K 0.04%
7,763
– –
WIP icon
327
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$216K 0.04%
4,783
+1,000
+26% +$48.9K
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19B
$216K 0.04%
1,233
-559
-31% -$108K
PLTR icon
329
Palantir
PLTR
$295B
$216K 0.04%
23,806
+710
+3% +$7.02K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$215K 0.04%
+2,087
New +$237K
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$215K 0.04%
9,680
+96
+1% +$2.23K
FCX icon
332
Freeport-McMoran
FCX
$90B
$214K 0.04%
7,330
-2,132
-23% -$85.3K
IMCG icon
333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$214K 0.04%
4,129
+91
+2% +$5.18K
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.12B
$214K 0.04%
+4,184
New +$245K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$214K 0.03%
6,610
-5,554
-46% -$188K
BYD icon
336
Boyd Gaming
BYD
$6.47B
$213K 0.03%
4,269
+674
+19% +$39K
RYLD icon
337
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$213K 0.03%
+10,364
New +$226K
CTAS icon
338
Cintas
CTAS
$82.4B
$212K 0.03%
+2,272
New +$221K
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$3.1B
$212K 0.03%
+4,236
New +$235K
VAW icon
340
Vanguard Materials ETF
VAW
$3B
$212K 0.03%
1,323
+158
+14% +$28.9K
DTE icon
341
DTE Energy
DTE
$31.1B
$211K 0.03%
+1,662
New +$217K
KARS icon
342
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$211K 0.03%
+5,975
New +$213K
FNY icon
343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$209K 0.03%
3,824
-405
-10% -$24.6K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$209K 0.03%
+2,746
New +$227K
WMB icon
345
Williams Companies
WMB
$90.5B
$207K 0.03%
+6,615
New +$228K
VFVA icon
346
Vanguard US Value Factor ETF
VFVA
$879M
$207K 0.03%
+2,263
New +$229K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$206K 0.03%
+2,507
New +$234K
EXPE icon
348
Expedia Group
EXPE
$31.2B
$206K 0.03%
+2,172
New +$308K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$206K 0.03%
+2,796
New +$217K
FNI
350
DELISTED
First Trust Chindia ETF
FNI
$206K 0.03%
+5,059
New +$193K
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 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.