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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
ONEQ icon
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K 0.04%
6,761
-980
-13% -$45.7K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$279K 0.04%
7,138
-598
-8% -$26.4K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.34B
$278K 0.04%
3,411
-1,874
-35% -$177K
LSAF icon
379
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$272K 0.04%
10,130
-33
-0.3% -$959
HQH
380
abrdn Healthcare Investors
HQH
$1.29B
$272K 0.04%
15,738
-3,628
-19% -$69.4K
NIO icon
381
NIO
NIO
$9.55B
$271K 0.04%
+17,209
New +$341K
PRN icon
382
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$381M
$271K 0.04%
3,312
+292
+10% +$25.6K
SLYG icon
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$270K 0.04%
3,967
+129
+3% +$9.69K
GDX icon
384
VanEck Gold Miners ETF
GDX
$30.2B
$270K 0.04%
11,179
-1,214
-10% -$30.7K
DNOV icon
385
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$269K 0.04%
8,278
+1,000
+14% +$32.9K
DAPR icon
386
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$266K 0.04%
9,302
+1,300
+16% +$38.9K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$266K 0.04%
11,127
-5,733
-34% -$144K
DMAY icon
388
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$266K 0.04%
+8,822
New +$278K
GVI icon
389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$264K 0.04%
+2,599
New +$273K
Y
390
DELISTED
Alleghany Corp
Y
$260K 0.04%
310
-81
-21% -$67.9K
ESPO icon
391
VanEck Video Gaming and eSports ETF
ESPO
$255M
$260K 0.04%
6,404
+1,368
+27% +$65.1K
THQ
392
abrdn Healthcare Opportunities Fund
THQ
$811M
$260K 0.04%
14,335
-616
-4% -$12.3K
CCI icon
393
Crown Castle
CCI
$32.6B
$256K 0.04%
1,773
-318
-15% -$54.4K
STPZ icon
394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$255K 0.04%
+5,170
New +$267K
MUE
395
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$254K 0.03%
+26,170
New +$292K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.2B
$253K 0.03%
17,907
-1,557
-8% -$24.4K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$253K 0.03%
3,329
-1,428
-30% -$121K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$252K 0.03%
10,543
-2,227
-17% -$56.5K
VPU
399
Vanguard Utilities ETF
VPU
$8.44B
$251K 0.03%
1,752
+423
+32% +$67.4K
TDTF icon
400
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$249K 0.03%
10,635
-1,205
-10% -$30.3K
14 15
16
17 18

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
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.