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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
GBIL icon
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.04%
+2,702
New +$270K
FAAS
327
DELISTED
DigiAsia
FAAS
$267K 0.04%
+26,025
New +$265K
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$267K 0.04%
8,850
+1,716
+24% +$51.7K
NTLA icon
329
Intellia Therapeutics
NTLA
$1.5B
$266K 0.04%
+7,624
New +$363K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$265K 0.04%
12,869
+148
+1% +$2.98K
RIVN icon
331
Rivian
RIVN
$22.9B
$264K 0.04%
+14,350
New +$422K
FMIV
332
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$263K 0.04%
+26,200
New +$260K
GVI icon
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$263K 0.04%
2,564
-35
-1% -$3.58K
SOXS icon
334
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$262K 0.04%
+3
New +$287K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$262K 0.04%
+7,265
New +$268K
AXP icon
336
American Express
AXP
$223B
$262K 0.04%
+1,765
New +$262K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.04%
+905
New +$276K
TVGN icon
338
Tevogen Bio Holdings
TVGN
$18.9M
$261K 0.04%
+506
New +$259K
SQQQ icon
339
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$260K 0.04%
193
-87
-31% -$112K
BP icon
340
BP
BP
$113B
$260K 0.04%
+7,449
New +$248K
PARA
341
DELISTED
Paramount Global Class B
PARA
$259K 0.04%
+15,320
New +$282K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$258K 0.04%
+8,577
New +$251K
TDTF icon
343
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$256K 0.04%
10,837
+202
+2% +$4.79K
GIAC
344
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$256K 0.04%
+25,110
New +$254K
MRNA icon
345
Moderna
MRNA
$21.5B
$255K 0.04%
+1,423
New +$233K
CPER icon
346
United States Copper Index Fund
CPER
$742M
$255K 0.04%
+11,032
New +$242K
JXN icon
347
Jackson Financial
JXN
$8.32B
$253K 0.04%
+7,283
New +$253K
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$252K 0.04%
2,332
+475
+26% +$51.5K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$251K 0.04%
1,813
+60
+3% +$8.47K
FPXI icon
350
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$251K 0.04%
6,458
-326
-5% -$12.2K
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 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.