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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$371K 0.05%
7,312
-2,184
-23% -$119K
ENB icon
327
Enbridge
ENB
$110B
$369K 0.05%
9,951
+577
+6% +$24.3K
ORCL icon
328
Oracle
ORCL
$468B
$369K 0.05%
6,036
+1,045
+21% +$76.5K
PPG icon
329
PPG Industries
PPG
$24.5B
$365K 0.05%
3,302
-1,504
-31% -$186K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$365K 0.05%
3,752
-80
-2% -$8.42K
TIPZ icon
331
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$361K 0.05%
6,792
+535
+9% +$30.8K
GUNR icon
332
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.44B
$356K 0.05%
+9,473
New +$381K
FFEB icon
333
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$356K 0.05%
10,654
-1,100
-9% -$39.1K
PSI icon
334
Invesco Semiconductors ETF
PSI
$2.57B
$356K 0.05%
+11,856
New +$411K
LSAT icon
335
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$355K 0.05%
11,013
+152
+1% +$4.8K
GHYG icon
336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$353K 0.05%
+9,062
New +$375K
SJM icon
337
J.M. Smucker
SJM
$13.2B
$350K 0.05%
2,545
+55
+2% +$7.49K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$347K 0.05%
2,851
-761
-21% -$103K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.7B
$346K 0.05%
52,210
+11,376
+28% +$75.4K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$345K 0.05%
+10,745
New +$384K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$344K 0.05%
5,956
+54
+0.9% +$3.45K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$344K 0.05%
853
-598
-41% -$264K
IBB icon
343
iShares Biotechnology ETF
IBB
$10.5B
$343K 0.05%
2,936
-1,613
-35% -$200K
HYEM icon
344
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$340K 0.05%
+20,163
New +$353K
BTG icon
345
B2Gold
BTG
$7.28B
$335K 0.05%
104,150
-15,500
-13% -$51.1K
VHT icon
346
Vanguard Health Care ETF
VHT
$19.1B
$335K 0.05%
1,494
-514
-26% -$123K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$332K 0.05%
4,666
-105,240
-96% -$8.23M
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$331K 0.05%
3,961
+74
+2% +$6.89K
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.17B
$331K 0.05%
17,877
-6,035
-25% -$127K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$331K 0.05%
8,584
-976
-10% -$42.9K
12 13
14
15 16

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KWA
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SGM
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VCM
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SQA
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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.