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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEGG
326
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3.38K ﹤0.01%
+75
New +$8.01K
AKBA icon
327
Akebia Therapeutics
AKBA
$327M
$3.3K ﹤0.01%
10,440
-4,660
-31% -$1.83K
YCBD icon
328
cbdMD
YCBD
$5.65M
$3.06K ﹤0.01%
+38
New +$5.45K
KALA icon
329
KALA BIO
KALA
$11.8M
$2.98K ﹤0.01%
+5
New +$3.93K
CRKN
330
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
HSDT icon
331
Solana Company
HSDT
$95.2M
– –
0
– –
ENSC icon
332
Ensysce Biosciences
ENSC
$4.02M
$2.75K ﹤0.01%
4
+1
+33% +$1.63K
HYZNW
333
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.66K ﹤0.01%
+11,600
New +$4.68K
AEI icon
334
Alset
AEI
$42.4M
$2.61K ﹤0.01%
+510
New +$2.88K
VS icon
335
Versus Systems
VS
$8.64M
$2.57K ﹤0.01%
+57
New +$5.02K
CBUS icon
336
Cibus
CBUS
$130M
$2.38K ﹤0.01%
276
-24
-8% -$286
FCAX.WS
337
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2.36K ﹤0.01%
+29,857
New +$3.52K
TMBR
338
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2.14K ﹤0.01%
+356
New +$2.99K
CCVI.WS
339
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.93K ﹤0.01%
+13,800
New +$2.91K
PAVS icon
340
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– –
GHSI
341
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.89K ﹤0.01%
274
-26
-9% -$198
VGFC
342
DELISTED
The Very Good Food Company
VGFC
$1.72K ﹤0.01%
+14,032
New +$2.67K
HIPO.WS
343
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.7K ﹤0.01%
+10,000
New +$1.7K
PEARW
344
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.7K ﹤0.01%
+10,000
New +$1.47K
SBIGW
345
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.63K ﹤0.01%
+32,373
New +$3.91K
JWSM.WS
346
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
+10,054
New +$1.64K
NSTD.WS
347
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$900 ﹤0.01%
+15,000
New +$1.66K
CLVRW
348
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$725 ﹤0.01%
+10,359
New +$1.34K
DNZ.WS
349
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$690 ﹤0.01%
+25,000
New +$1.66K
NSTC.WS
350
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$630 ﹤0.01%
+15,000
New +$1.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.