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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
FOCT icon
401
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$205K 0.03%
+6,197
New +$204K
TSN icon
402
Tyson Foods
TSN
$20.2B
$204K 0.03%
+3,275
New +$213K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.03%
13,635
-675
-5% -$10.1K
IFV icon
404
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$194K 0.03%
+11,603
New +$192K
STEW
405
SRH Total Return Fund
STEW
$1.75B
$187K 0.03%
+14,691
New +$181K
APGB.U
406
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$181K 0.03%
+18,022
New +$180K
KCGI
407
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$174K 0.03%
+17,100
New +$173K
PAAS icon
408
Pan American Silver
PAAS
$18.6B
$168K 0.02%
+10,294
New +$165K
ARKF icon
409
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$166K 0.02%
11,653
-7,154
-38% -$111K
KSI
410
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$155K 0.02%
+15,500
New +$154K
UTAA
411
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$150K 0.02%
+14,700
New +$149K
BGR icon
412
BlackRock Energy and Resources Trust
BGR
$422M
$135K 0.02%
+10,749
New +$134K
AFB
413
AllianceBernstein National Municipal Income Fund
AFB
$312M
$133K 0.02%
+12,734
New +$133K
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$131K 0.02%
+11,226
New +$135K
LHC.U
415
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$126K 0.02%
+12,419
New +$124K
PBR.A icon
416
Petrobras Class A
PBR.A
$107B
$122K 0.02%
+13,135
New +$141K
BBLU icon
417
EA Bridgeway Blue Chip ETF
BBLU
$435M
$121K 0.02%
+15,000
New +$159K
AEACU
418
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$120K 0.02%
+11,870
New +$119K
SVII
419
DELISTED
Spring Valley Acquisition Corp II
SVII
$115K 0.02%
+11,309
New +$114K
EFR
420
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$114K 0.02%
+10,460
New +$117K
FRONU
421
DELISTED
Frontier Acquisition Corp. Units
FRONU
$110K 0.02%
+10,920
New +$109K
ZT
422
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$109K 0.02%
+11,004
New +$109K
METV icon
423
Roundhill Ball Metaverse ETF
METV
$210M
$108K 0.02%
+15,000
New +$112K
RITM icon
424
Rithm Capital
RITM
$5.09B
$101K 0.01%
+12,382
New +$103K
FTF
425
Franklin Limited Duration Income Trust
FTF
$235M
$75.2K 0.01%
+12,109
New +$75.5K
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 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.