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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
ABNB icon
351
Airbnb
ABNB
$83.7B
$246K 0.04%
+2,874
New +$290K
BOIL icon
352
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$242K 0.04%
+68
New +$530K
DBJP icon
353
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$241K 0.04%
5,009
+114
+2% +$5.68K
FIW icon
354
First Trust Water ETF
FIW
$1.84B
$241K 0.04%
3,032
+2
+0.1% +$158
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$241K 0.04%
9,774
-1,353
-12% -$33K
ADM icon
356
Archer Daniels Midland
ADM
$41.4B
$238K 0.03%
+2,564
New +$237K
WCLD
357
WisdomTree Cloud Computing Fund
WCLD
$240M
$237K 0.03%
9,466
+1,148
+14% +$29.5K
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$236K 0.03%
5,081
-937
-16% -$43.8K
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$236K 0.03%
+5,769
New +$236K
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.03%
+1,482
New +$236K
PPL
361
PPL Corp
PPL
$27.3B
$235K 0.03%
+7,979
New +$219K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.03%
+3,320
New +$231K
SCHW
363
Charles Schwab
SCHW
$177B
$235K 0.03%
+2,820
New +$219K
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.25B
$233K 0.03%
+8,572
New +$217K
PLD icon
365
Prologis
PLD
$138B
$233K 0.03%
+2,052
New +$227K
NXTG icon
366
First Trust Indxx NextG ETF
NXTG
$537M
$233K 0.03%
3,813
-42
-1% -$2.51K
ETSY icon
367
Etsy
ETSY
$7.65B
$230K 0.03%
+1,919
New +$220K
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$228K 0.03%
+10,157
New +$221K
FBMS
369
DELISTED
The First Bancshares, Inc.
FBMS
$227K 0.03%
+7,107
New +$230K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.51B
$227K 0.03%
2,889
+102
+4% +$8.53K
WBD icon
371
Warner Bros
WBD
$64.6B
$227K 0.03%
+23,790
New +$269K
SRVR icon
372
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$227K 0.03%
+7,826
New +$227K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$14.3B
$227K 0.03%
8,509
-4,373
-34% -$115K
DVY icon
374
iShares Select Dividend ETF
DVY
$24B
$226K 0.03%
1,876
-25
-1% -$2.96K
TSLQ icon
375
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$225K 0.03%
+158
New +$166K
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 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.