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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
MDT icon
351
Medtronic
MDT
$107B
$413K 0.04%
3,698
-212
-5% -$22.4K
FPXI icon
352
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$409K 0.04%
8,393
-3,757
-31% -$191K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.04%
3,392
+6
+0.2% +$706
F icon
354
Ford
F
$57.3B
$405K 0.04%
23,970
+295
+1% +$5.61K
TDTF icon
355
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$405K 0.04%
14,926
+2,889
+24% +$79.3K
RIO icon
356
Rio Tinto
RIO
$148B
$403K 0.04%
4,677
-342
-7% -$26K
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$402K 0.04%
5,226
-906
-15% -$69.3K
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$402K 0.04%
5,709
-2,011
-26% -$139K
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.51B
$402K 0.04%
3,683
+44
+1% +$4.69K
FAUG icon
360
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$400K 0.04%
10,511
-7,936
-43% -$297K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19B
$399K 0.04%
1,792
+55
+3% +$12.1K
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$4.11B
$399K 0.04%
+4,550
New +$385K
VIR icon
363
Vir Biotechnology
VIR
$1.47B
$389K 0.04%
15,117
-1,884
-11% -$55.9K
PSCH icon
364
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$388K 0.04%
7,239
-687
-9% -$36.5K
ABNB icon
365
Airbnb
ABNB
$83.7B
$382K 0.04%
2,224
-492
-18% -$78.4K
FFEB icon
366
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$381K 0.04%
9,969
+1,946
+24% +$73.4K
ALB icon
367
Albemarle
ALB
$13.5B
$379K 0.04%
1,711
+118
+7% +$24.9K
PPG icon
368
PPG Industries
PPG
$25.9B
$377K 0.04%
+2,874
New +$418K
LSAT icon
369
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$375K 0.04%
10,861
– –
PNW icon
370
Pinnacle West Capital
PNW
$12.9B
$373K 0.04%
4,775
+1,333
+39% +$95.4K
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$372K 0.04%
+4,065
New +$372K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$368K 0.03%
+17,547
New +$362K
SMH icon
373
VanEck Semiconductor ETF
SMH
$67.6B
$368K 0.03%
2,726
-318
-10% -$43.5K
DD icon
374
DuPont de Nemours
DD
$18.6B
$363K 0.03%
3,925
-4
-0.1% -$390
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$362K 0.03%
12,473
-515
-4% -$15.3K
13 14
15
16 17

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.