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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.8B
$286K 0.03%
410
+33
+9% +$20.9K
NOW icon
427
ServiceNow
NOW
$102B
$285K 0.03%
2,560
+405
+19% +$45.4K
ON icon
428
ON Semiconductor
ON
$33.8B
$285K 0.03%
4,544
-461
-9% -$28.1K
ZTS icon
429
Zoetis
ZTS
$31.6B
$284K 0.03%
1,508
+222
+17% +$43.9K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$284K 0.03%
2,844
+983
+53% +$104K
FNY icon
431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$282K 0.03%
4,229
-1,190
-22% -$78.7K
IXN icon
432
iShares Global Tech ETF
IXN
$8.7B
$282K 0.03%
4,861
-661
-12% -$38.2K
GILD icon
433
Gilead Sciences
GILD
$161B
$282K 0.03%
4,737
+88
+2% +$5.63K
NXTG icon
434
First Trust Indxx NextG ETF
NXTG
$537M
$281K 0.03%
3,691
-589
-14% -$45.3K
AXP icon
435
American Express
AXP
$223B
$278K 0.03%
1,486
-72
-5% -$13K
PSI icon
436
Invesco Semiconductors ETF
PSI
$2.44B
$278K 0.03%
6,426
-312
-5% -$13.7K
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$272K 0.03%
2,594
-1,711
-40% -$176K
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$272K 0.03%
4,953
-295
-6% -$16.7K
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$270K 0.03%
+3,917
New +$285K
HEFA icon
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$270K 0.03%
+7,941
New +$270K
IPO icon
441
Renaissance IPO ETF
IPO
$154M
$269K 0.03%
6,110
+629
+11% +$28.6K
LUV icon
442
Southwest Airlines
LUV
$22.1B
$269K 0.03%
5,866
+640
+12% +$28.1K
NIO icon
443
NIO
NIO
$11.3B
$265K 0.03%
12,579
+4,908
+64% +$116K
SCCO icon
444
Southern Copper
SCCO
$141B
$263K 0.02%
+3,739
New +$239K
FIW icon
445
First Trust Water ETF
FIW
$1.84B
$263K 0.02%
3,121
+94
+3% +$7.85K
OMC icon
446
Omnicom Group
OMC
$22.7B
$263K 0.02%
+3,077
New +$247K
SYK icon
447
Stryker
SYK
$127B
$262K 0.02%
979
-230
-19% -$59.5K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.25B
$261K 0.02%
8,226
-1,545
-16% -$49.4K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$260K 0.02%
4,038
-3,159
-44% -$203K
HCA icon
450
HCA Healthcare
HCA
$84.8B
$258K 0.02%
+1,030
New +$259K
16 17
18
19 20

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.