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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
401
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$247K 0.03%
+10,079
New +$257K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$247K 0.03%
1,509
-584
-28% -$106K
QFTA
403
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$247K 0.03%
+25,000
New +$247K
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$245K 0.03%
9,740
+190
+2% +$5.21K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$134B
$244K 0.03%
843
+32
+4% +$9.21K
OMC icon
406
Omnicom Group
OMC
$22.3B
$243K 0.03%
3,804
+98
+3% +$6.64K
FPXI icon
407
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$242K 0.03%
6,784
-3,369
-33% -$139K
B
408
Barrick Mining
B
$73B
$242K 0.03%
+15,620
New +$246K
IPO icon
409
Renaissance IPO ETF
IPO
$153M
$238K 0.03%
8,377
+276
+3% +$8.93K
IYE icon
410
iShares US Energy ETF
IYE
$1.88B
$238K 0.03%
6,018
-3,470
-37% -$142K
VIR icon
411
Vir Biotechnology
VIR
$1.89B
$233K 0.03%
12,105
-765
-6% -$19.4K
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$232K 0.03%
+28,660
New +$265K
BP icon
413
BP
BP
$115B
$232K 0.03%
8,109
-3,185
-28% -$94.8K
DBJP icon
414
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$714M
$230K 0.03%
4,895
+80
+2% +$3.92K
FNY icon
415
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$230K 0.03%
4,303
+479
+13% +$28.2K
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$230K 0.03%
12,721
-808
-6% -$17K
AWP
417
abrdn Global Premier Properties Fund
AWP
$353M
$229K 0.03%
+20,000
New +$294K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.22B
$228K 0.03%
2,095
-29
-1% -$3.48K
KVSC
419
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$228K 0.03%
+23,300
New +$228K
ZTS icon
420
Zoetis
ZTS
$30.6B
$228K 0.03%
1,535
-431
-22% -$72K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.03%
1,753
-1,270
-42% -$184K
FPX icon
422
First Trust US Equity Opportunities ETF
FPX
$1.53B
$226K 0.03%
2,787
-1,409
-34% -$124K
COF icon
423
Capital One
COF
$132B
$225K 0.03%
2,438
+17
+0.7% +$1.81K
ABNB icon
424
Airbnb
ABNB
$103B
$224K 0.03%
2,131
-432
-17% -$47.9K
AXP icon
425
American Express
AXP
$221B
$223K 0.03%
1,655
+71
+4% +$10.7K
15 16
17
18 19

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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.