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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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-15,200
Closed -$117K
EXPE icon
402
Expedia Group
EXPE
$31.2B
– –
-2,172
Closed -$206K
FAMI icon
403
Farmmi Inc
FAMI
$7.22M
– –
-135
Closed -$13.7K
FAST icon
404
Fastenal
FAST
$54B
– –
-8,984
Closed -$224K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,184
Closed -$214K
FCEL icon
406
FuelCell Energy
FCEL
$1.7B
– –
-527
Closed -$59.3K
FCX icon
407
Freeport-McMoran
FCX
$90B
– –
-7,330
Closed -$214K
FEMY icon
408
Femasys
FEMY
$11.2M
– –
-511
Closed -$24.6K
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,746
Closed -$209K
FISV
410
Fiserv Inc
FISV
$27.2B
– –
-2,281
Closed -$203K
FMB icon
411
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,594
Closed -$233K
FTNT icon
412
Fortinet
FTNT
$112B
– –
-4,720
Closed -$267K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-4,889
Closed -$460K
GD icon
414
General Dynamics
GD
$105B
– –
-1,453
Closed -$323K
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,757
Closed -$248K
GOCO
416
DELISTED
GoHealth
GOCO
– –
-1,007
Closed -$9.03K
GSAT icon
417
Globalstar
GSAT
$10.2B
– –
-1,000
Closed -$18.4K
GSY icon
418
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,645
Closed -$230K
HOOD icon
419
Robinhood
HOOD
$85.2B
– –
-10,471
Closed -$86.1K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,796
Closed -$206K
HYLB icon
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,353
Closed -$282K
HYMC icon
422
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-1,500
Closed -$16.6K
IAG icon
423
IAMGOLD
IAG
$8.47B
– –
-16,000
Closed -$25.8K
ICE icon
424
Intercontinental Exchange
ICE
$82.4B
– –
-3,047
Closed -$287K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,555
Closed -$201K
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 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.