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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
(-42%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.04%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.9M |
| 3 |
Phillips 66
PSX
|
+$7.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$3.24B
| $70K | 0.01% |
+15,000
| New | +$89.3K |
|
402
ReNew
RNW
$2.24B
| $67.3K | 0.01% |
+10,400
| New | +$75K |
|
403
Aegon
AEG
$13.5B
| $64.5K | 0.01% |
+15,069
| New | +$74.8K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $63.8K | 0.01% |
+14,111
| New | +$71.5K |
|
405
FuelCell Energy
FCEL
$1.7B
| $59.3K | 0.01% |
+527
| New | +$66.4K |
|
406
Alto Ingredients
ALTO
$360M
| $57.9K | 0.01% |
+15,615
| New | +$81.6K |
|
407
BlackBerry
BB
$5.01B
| $54.5K | 0.01% |
+10,112
| New | +$60K |
|
408
American Well
AMWL
$181M
| $51.2K | 0.01% |
+593
| New | +$44.2K |
|
|
CGC
409
Canopy Growth
CGC
$375M
| $48.1K | 0.01% |
+1,688
| New | +$87.8K |
|
410
Itaú Unibanco
ITUB
$91.3B
| $44.9K | 0.01% |
+11,898
| New | +$52.8K |
|
411
Equinox Gold
EQX
$7.32B
| $44.9K | 0.01% |
+10,106
| New | +$65.4K |
|
|
CRON
412
Cronos Group
CRON
$1.05B
| $42.1K | 0.01% |
+14,944
| New | +$46.6K |
|
413
CorMedix
CRMD
$617M
| $41.9K | 0.01% |
+10,415
| New | +$38.7K |
|
|
LENZ
414
LENZ Therapeutics
LENZ
$172M
| $37.7K | 0.01% |
+1,957
| New | +$43.6K |
|
|
TELL
415
DELISTED
Tellurian Inc.
TELL
| $36.6K | 0.01% |
+12,280
| New | +$56.7K |
|
416
Village Farms International
VFF
$235M
| $36.1K | 0.01% |
+13,818
| New | +$50.2K |
|
|
TBHC
417
DELISTED
The Brand House Collective
TBHC
| $35.6K | 0.01% |
+10,115
| New | +$64.7K |
|
418
Banco Bradesco
BBD
$38.1B
| $34.7K | 0.01% |
10,652
-6,899
| -39% | -$26.5K |
|
419
Ceragon Networks
CRNT
$194M
| $34.1K | 0.01% |
+13,250
| New | +$25.3K |
|
420
Ocugen
OCGN
$410M
| $34K | 0.01% |
+15,000
| New | +$35.9K |
|
|
IRNT
421
DELISTED
IronNet, Inc.
IRNT
| $33.1K | 0.01% |
+15,000
| New | +$42.4K |
|
|
ME
422
DELISTED
23andMe Holding Co
ME
| $32.9K | 0.01% |
+664
| New | +$38.5K |
|
423
Better Online Solutions
BOSC
$30.6M
| $32.9K | 0.01% |
+15,000
| New | +$35.3K |
|
|
XXII
424
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
RJET
425
Republic Airways Holdings
RJET
$810M
| $31.8K | 0.01% |
+967
| New | +$45.5K |
|
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GRA
CP
WRBC
ACM
EAM
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.