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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
SYY icon
351
Sysco
SYY
$38.3B
$329K 0.05%
4,648
+478
+11% +$39.8K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$325K 0.04%
3,918
-8,016
-67% -$738K
RDIV icon
353
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$323K 0.04%
8,575
-2,450
-22% -$102K
WM icon
354
Waste Management
WM
$87.3B
$318K 0.04%
1,983
+63
+3% +$10.4K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$315K 0.04%
+7,151
New +$329K
CEG icon
356
Constellation Energy
CEG
$107B
$314K 0.04%
+3,773
New +$278K
FXD icon
357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$311K 0.04%
7,233
-621
-8% -$29.9K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$309K 0.04%
8,405
-3,664
-30% -$149K
FTRI icon
359
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$308K 0.04%
25,246
+1,371
+6% +$18.3K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$307K 0.04%
3,017
+128
+4% +$14.4K
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$305K 0.04%
6,773
-945
-12% -$49.9K
SHCA
362
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$305K 0.04%
+30,271
New +$304K
MAG
363
DELISTED
MAG Silver
MAG
$304K 0.04%
24,350
-4,934
-17% -$61.1K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.04%
9,664
+2,505
+35% +$92.8K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$300K 0.04%
6,096
-6,607
-52% -$333K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.04%
5,676
-2,656
-32% -$156K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.7B
$297K 0.04%
12,882
-11,662
-48% -$293K
SILV
368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$294K 0.04%
53,240
-8,000
-13% -$47.3K
ARKF icon
369
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$289K 0.04%
18,807
-3,379
-15% -$60.2K
SNA icon
370
Snap-on
SNA
$19.7B
$287K 0.04%
1,425
-5
-0.3% -$1.08K
NUE icon
371
Nucor
NUE
$58.3B
$286K 0.04%
2,663
-1,885
-41% -$237K
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$286K 0.04%
6,384
-3,916
-38% -$190K
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$283K 0.04%
2,700
-1,882
-41% -$229K
COP icon
374
ConocoPhillips
COP
$162B
$281K 0.04%
2,712
-906
-25% -$90.4K
RSPR icon
375
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.2M
$281K 0.04%
9,392
-281
-3% -$9.67K
13 14
15
16 17

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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.