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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$359K 0.03%
8,140
-1,150
-12% -$49K
JWN
377
DELISTED
Nordstrom
JWN
$358K 0.03%
+13,204
New +$309K
ETG
378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$354K 0.03%
17,214
-59,915
-78% -$1.22M
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$70.9B
$354K 0.03%
19,704
– –
THQ
380
abrdn Healthcare Opportunities Fund
THQ
$769M
$352K 0.03%
15,836
-5,693
-26% -$127K
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.03%
+3,329
New +$351K
TGT icon
382
Target
TGT
$62.1B
$349K 0.03%
1,645
-144
-8% -$31.2K
SYY icon
383
Sysco
SYY
$39.7B
$349K 0.03%
4,247
+990
+30% +$80K
CFG icon
384
Citizens Financial Group
CFG
$30.4B
$346K 0.03%
7,622
+1,772
+30% +$91.1K
GE icon
385
GE Aerospace
GE
$367B
$344K 0.03%
6,026
+1,230
+26% +$73.4K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K 0.03%
2,128
+409
+24% +$65.2K
SNA icon
387
Snap-on
SNA
$20.9B
$341K 0.03%
+1,661
New +$350K
TMUS icon
388
T-Mobile US
TMUS
$193B
$337K 0.03%
+2,629
New +$313K
COMT icon
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$334K 0.03%
8,337
-847
-9% -$30.7K
NEM icon
390
Newmont
NEM
$98.2B
$332K 0.03%
4,175
-753
-15% -$50.9K
COF icon
391
Capital One
COF
$124B
$330K 0.03%
2,516
-35
-1% -$5.1K
LSAF icon
392
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$330K 0.03%
10,163
– –
UPST icon
393
Upstart Holdings
UPST
$2.58B
$329K 0.03%
3,016
+674
+29% +$77.7K
PFI icon
394
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$329K 0.03%
6,695
– –
MRVL icon
395
Marvell Technology
MRVL
$174B
$328K 0.03%
4,571
+102
+2% +$7.35K
FITB
396
Fifth Third Bancorp
FITB
$52B
$328K 0.03%
7,563
+1,075
+17% +$50.2K
SJM icon
397
J.M. Smucker
SJM
$12.6B
$328K 0.03%
2,419
+22
+0.9% +$3K
HYEM icon
398
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$327K 0.03%
+16,203
New +$339K
FALN icon
399
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$326K 0.03%
11,760
+1,154
+11% +$32.7K
ADI icon
400
Analog Devices
ADI
$181B
$325K 0.03%
+1,968
New +$319K
14 15
16
17 18

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.