We are live on ! Find out more
SG

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
HIGA.WS
351
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$536 ﹤0.01%
+149,000
New +$7.91K
SWVLW icon
352
Swvl Holdings Corp Warrant
SWVLW
$501 ﹤0.01%
+16,700
New +$2.44K
DISAW
353
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$487 ﹤0.01%
10,000
-7,500
-43% -$562
MONCW
354
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$250 ﹤0.01%
10,000
-61,748
-86% -$4.63K
GHACW
355
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$250 ﹤0.01%
10,000
-49,752
-83% -$3.19K
ZNB
356
Zeta Network Group
ZNB
$64.9K
– –
0
– -$1.5K
ADVM
357
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,483
Closed -$17.8K
AEE icon
358
Ameren
AEE
$31.5B
– –
-2,267
Closed -$205K
AEG icon
359
Aegon
AEG
$13.5B
– –
-15,069
Closed -$64.5K
ALLY icon
360
Ally Financial
ALLY
$13.1B
– –
-7,442
Closed -$249K
ALTO icon
361
Alto Ingredients
ALTO
$360M
– –
-15,615
Closed -$57.9K
AMWL icon
362
American Well
AMWL
$181M
– –
-593
Closed -$51.2K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,186
Closed -$251K
AOK icon
364
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-7,021
Closed -$243K
AON icon
365
Aon
AON
$77.3B
– –
-1,175
Closed -$317K
ARDX icon
366
Ardelyx
ARDX
$1.24B
– –
-15,000
Closed -$8.85K
ARTL icon
367
Artelo Biosciences
ARTL
$3.56M
– –
-56
Closed -$4.75K
AZO icon
368
AutoZone
AZO
$48.3B
– –
-134
Closed -$288K
BB icon
369
BlackBerry
BB
$5.01B
– –
-10,112
Closed -$54.5K
BBD icon
370
Banco Bradesco
BBD
$38.1B
– –
-10,652
Closed -$34.7K
BBDC icon
371
Barings BDC
BBDC
$862M
– –
-10,862
Closed -$101K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-14,111
Closed -$63.8K
BEAT icon
373
Heartbeam
BEAT
$28.4M
– –
-15,000
Closed -$19.4K
BEP icon
374
Brookfield Renewable
BEP
$10B
– –
-6,862
Closed -$239K
BIIB icon
375
Biogen
BIIB
$29.9B
– –
-1,362
Closed -$278K
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 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.