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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
PHM icon
351
Pultegroup
PHM
$24.5B
$205K 0.03%
+5,166
New +$218K
AEE icon
352
Ameren
AEE
$31.5B
$205K 0.03%
+2,267
New +$210K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$204K 0.03%
+4,691
New +$255K
LYV icon
354
Live Nation Entertainment
LYV
$41.2B
$204K 0.03%
+2,465
New +$237K
CINF icon
355
Cincinnati Financial
CINF
$28.3B
$203K 0.03%
+1,703
New +$216K
ARKX icon
356
ARK Space & Defense Innovation ETF
ARKX
$802M
$203K 0.03%
15,114
-2,018
-12% -$30.5K
FISV
357
Fiserv Inc
FISV
$27.2B
$203K 0.03%
+2,281
New +$221K
IYT icon
358
iShares US Transportation ETF
IYT
$2.33B
$203K 0.03%
+3,808
New +$222K
VPU
359
Vanguard Utilities ETF
VPU
$8.83B
$202K 0.03%
+1,329
New +$209K
TEF
360
DELISTED
Telefonica
TEF
$202K 0.03%
+39,333
New +$192K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.38B
$201K 0.03%
10,555
-9,051
-46% -$176K
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.03%
+4,196
New +$202K
FVT
363
DELISTED
Fortress Value Acquisition Corp. III
FVT
$197K 0.03%
+20,000
New +$197K
VTRS icon
364
Viatris
VTRS
$20.1B
$191K 0.03%
+18,203
New +$200K
RF icon
365
Regions Financial
RF
$26.3B
$188K 0.03%
+10,016
New +$207K
PGF icon
366
Invesco Financial Preferred ETF
PGF
$676M
$180K 0.03%
+11,602
New +$182K
PGX icon
367
Invesco Preferred ETF
PGX
$3.84B
$174K 0.03%
14,078
-26,926
-66% -$339K
STRE
368
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$166K 0.03%
17,000
-5,061
-23% -$49.5K
PIPP
369
DELISTED
Pine Island Acquisition Corp.
PIPP
$157K 0.03%
+15,885
New +$157K
BTWN
370
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$155K 0.03%
+15,635
New +$155K
PMT
371
PennyMac Mortgage Investment
PMT
$849M
$145K 0.02%
+10,483
New +$160K
BITE
372
DELISTED
Bite Acquisition Corp.
BITE
$135K 0.02%
+13,795
New +$135K
EVN
373
Eaton Vance Municipal Income Trust
EVN
$427M
$133K 0.02%
+12,181
New +$137K
MUDS
374
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$126K 0.02%
+12,510
New +$126K
SILJ icon
375
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$125K 0.02%
+13,119
New +$157K
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 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.