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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
-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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,138
Closed -$318K
BYD icon
377
Boyd Gaming
BYD
$6.47B
– –
-4,269
Closed -$213K
CARM
378
DELISTED
Carisma Therapeutics
CARM
– –
-745
Closed -$12.1K
CARR icon
379
Carrier Global
CARR
$57.2B
– –
-7,178
Closed -$256K
CFO icon
380
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-4,528
Closed -$291K
CGC
381
Canopy Growth
CGC
$375M
– –
-1,688
Closed -$48.1K
CINF icon
382
Cincinnati Financial
CINF
$28.3B
– –
-1,703
Closed -$203K
CING icon
383
Cingulate
CING
$62.5M
– –
-63
Closed -$21.9K
CNSP icon
384
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– -$4.46K
CP icon
385
Canadian Pacific Kansas City
CP
$82B
– –
-3,671
Closed -$256K
CRMD icon
386
CorMedix
CRMD
$617M
– –
-10,415
Closed -$41.9K
CRNT icon
387
Ceragon Networks
CRNT
$194M
– –
-13,250
Closed -$34.1K
CRON
388
Cronos Group
CRON
$1.05B
– –
-14,944
Closed -$42.1K
CTAS icon
389
Cintas
CTAS
$82.4B
– –
-2,272
Closed -$212K
CTVA icon
390
Corteva
CTVA
$59.7B
– –
-5,681
Closed -$308K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,405
Closed -$220K
DTE icon
392
DTE Energy
DTE
$31.1B
– –
-1,662
Closed -$211K
DTIL icon
393
Precision BioSciences
DTIL
$188M
– –
-543
Closed -$26.1K
EJH icon
394
E-Home Household Service Holdings
EJH
$6.18M
– –
0
– -$4.46K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,183
Closed -$272K
EMN icon
396
Eastman Chemical
EMN
$7.8B
– –
-3,421
Closed -$308K
ENIC icon
397
Enel Chile
ENIC
$5.96B
– –
-15,000
Closed -$16.6K
EQX icon
398
Equinox Gold
EQX
$7.32B
– –
-10,106
Closed -$44.9K
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,610
Closed -$214K
EW icon
400
Edwards Lifesciences
EW
$47.6B
– –
-2,719
Closed -$259K
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 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.