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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
IXG icon
401
iShares Global Financials ETF
IXG
$655M
$321K 0.03%
4,044
-1,262
-24% -$102K
DAL icon
402
Delta Air Lines
DAL
$55.9B
$321K 0.03%
8,119
+327
+4% +$12.7K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$320K 0.03%
3,305
– –
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$319K 0.03%
3,810
+17
+0.4% +$1.43K
WPC icon
405
W.P. Carey
WPC
$17.1B
$319K 0.03%
+4,005
New +$307K
SPXL icon
406
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$318K 0.03%
+2,651
New +$309K
PLTR icon
407
Palantir
PLTR
$295B
$317K 0.03%
23,096
+11,790
+104% +$157K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
$316K 0.03%
1,794
+536
+43% +$93.2K
EEMA icon
409
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$315K 0.03%
+4,271
New +$333K
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$313K 0.03%
4,581
+200
+5% +$13.4K
IYM icon
411
iShares US Basic Materials ETF
IYM
$1.16B
$312K 0.03%
2,087
+1
+0% +$138
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$310K 0.03%
5,740
– –
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$56.8B
$308K 0.03%
3,951
+11
+0.3% +$847
GIS icon
414
General Mills
GIS
$19.2B
$308K 0.03%
4,544
+629
+16% +$42.2K
ARKX icon
415
ARK Space & Defense Innovation ETF
ARKX
$802M
$307K 0.03%
17,132
-140
-0.8% -$2.38K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$304K 0.03%
2,618
-1,451
-36% -$169K
QTUM icon
417
Defiance Quantum ETF
QTUM
$5.25B
$304K 0.03%
6,006
-1,477
-20% -$74.8K
WCLD
418
WisdomTree Cloud Computing Fund
WCLD
$240M
$302K 0.03%
7,387
+295
+4% +$12.4K
QQEW icon
419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$301K 0.03%
2,806
-5
-0.2% -$531
FTNT icon
420
Fortinet
FTNT
$112B
$299K 0.03%
4,370
-95
-2% -$5.91K
FLR icon
421
Fluor
FLR
$7.29B
$293K 0.03%
+10,202
New +$246K
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$293K 0.03%
9,550
– –
VCLT icon
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$289K 0.03%
3,088
-523
-14% -$50.8K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.2B
$289K 0.03%
1,136
+42
+4% +$10.4K
HQH
425
abrdn Healthcare Investors
HQH
$1.23B
$286K 0.03%
13,790
+304
+2% +$6.46K
15 16
17
18 19

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.