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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
NVSAU
376
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$122K 0.02%
+12,439
New +$123K
NVSA
377
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$120K 0.02%
+12,216
New +$120K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.02%
+15,200
New +$131K
TPGY
379
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$115K 0.02%
+11,601
New +$115K
VELO
380
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$105K 0.02%
+10,759
New +$105K
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$101M
$103K 0.02%
1,475
+554
+60% +$51.3K
LJAQ
382
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$102K 0.02%
+10,232
New +$102K
ZWRK
383
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K 0.02%
+10,313
New +$101K
BBDC icon
384
Barings BDC
BBDC
$862M
$101K 0.02%
+10,862
New +$110K
GHIX
385
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$101K 0.02%
+10,453
New +$101K
MON
386
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$99.2K 0.02%
+10,097
New +$99.1K
FRXB.U
387
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$99K 0.02%
+10,100
New +$99.3K
RXRA
388
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$98.9K 0.02%
+10,100
New +$98.8K
YTPG
389
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$98.3K 0.02%
+10,100
New +$98.7K
VKI icon
390
Invesco Advantage Municipal Income Trust II
VKI
$394M
$98.2K 0.02%
+10,402
New +$98.4K
MSDA
391
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$97.9K 0.02%
+10,000
New +$98K
WEAT icon
392
Teucrium Wheat Fund
WEAT
$314M
$96.6K 0.02%
+2,137
New +$115K
NOK icon
393
Nokia
NOK
$50.8B
$92.6K 0.02%
+20,090
New +$100K
PHD
394
DELISTED
Pioneer Floating Rate Fund
PHD
$89.9K 0.01%
+10,128
New +$97.2K
RKT icon
395
Rocket Companies
RKT
$36.9B
$88.7K 0.01%
+12,053
New +$104K
PR
396
Permian Resources
PR
$17.9B
$88.5K 0.01%
+14,807
New +$118K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$86.4K 0.01%
+11,281
New +$90K
HOOD icon
398
Robinhood
HOOD
$85.2B
$86.1K 0.01%
+10,471
New +$102K
JBLU icon
399
JetBlue
JBLU
$1.96B
$86.1K 0.01%
+10,283
New +$110K
PSEC icon
400
Prospect Capital
PSEC
$1.06B
$77.2K 0.01%
+10,984
New +$84.4K
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 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.