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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
WFC icon
376
Wells Fargo
WFC
$261B
$225K 0.03%
+5,458
New +$242K
PECO icon
377
Phillips Edison & Co
PECO
$5.48B
$225K 0.03%
+7,046
New +$217K
FJUL icon
378
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$225K 0.03%
6,551
+114
+2% +$3.9K
CCI icon
379
Crown Castle
CCI
$32.7B
$224K 0.03%
+1,653
New +$224K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.03%
+3,232
New +$222K
ICSH icon
381
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$220K 0.03%
+4,396
New +$220K
QQQH
382
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$219K 0.03%
5,923
+254
+4% +$9.69K
COF icon
383
Capital One
COF
$124B
$219K 0.03%
+2,347
New +$231K
ZTS icon
384
Zoetis
ZTS
$31.6B
$219K 0.03%
+1,493
New +$221K
LQDH icon
385
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$219K 0.03%
2,417
-61
-2% -$5.51K
OKE icon
386
Oneok
OKE
$58.7B
$218K 0.03%
+3,322
New +$204K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.27B
$217K 0.03%
+2,769
New +$208K
SQEW
388
DELISTED
LeaderShares Equity Skew ETF
SQEW
$217K 0.03%
7,819
-265
-3% -$7.47K
MFDX icon
389
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$215K 0.03%
+8,303
New +$204K
CL icon
390
Colgate-Palmolive
CL
$72.6B
$214K 0.03%
+2,715
New +$204K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.03%
+2,821
New +$212K
SPMO icon
392
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$212K 0.03%
+3,726
New +$209K
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$211K 0.03%
+8,711
New +$212K
BMAC
394
DELISTED
Black Mountain Acquisition Corp.
BMAC
$210K 0.03%
+20,546
New +$207K
ED icon
395
Consolidated Edison
ED
$41.6B
$209K 0.03%
+2,197
New +$200K
NXPI icon
396
NXP Semiconductors
NXPI
$68B
$208K 0.03%
+1,310
New +$208K
RDIV icon
397
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$207K 0.03%
4,758
-3,817
-45% -$163K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.03%
2,053
-209
-9% -$20.9K
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$207K 0.03%
+3,757
New +$204K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$206K 0.03%
+1,873
New +$198K
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 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.