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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,690
Closed -$235K
ICVT icon
427
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,839
Closed -$266K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,380
Closed -$255K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,323
Closed -$221K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,452
Closed -$220K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-27,050
Closed -$2.41M
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-4,236
Closed -$212K
ITUB icon
433
Itaú Unibanco
ITUB
$91.3B
– –
-11,898
Closed -$44.9K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,169
Closed -$265K
IXN icon
435
iShares Global Tech ETF
IXN
$8.7B
– –
-6,593
Closed -$301K
IYT icon
436
iShares US Transportation ETF
IYT
$2.33B
– –
-3,808
Closed -$203K
IYY icon
437
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2,774
Closed -$256K
JBLU icon
438
JetBlue
JBLU
$1.96B
– –
-10,283
Closed -$86.1K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,281
Closed -$86.4K
KARS icon
440
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-5,975
Closed -$211K
TBHC
441
DELISTED
The Brand House Collective
TBHC
– –
-10,115
Closed -$35.6K
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,704
Closed -$273K
KTTA icon
443
Pasithea Therapeutics
KTTA
$15.2M
– –
-600
Closed -$12.1K
LHX icon
444
L3Harris
LHX
$55.9B
– –
-1,029
Closed -$249K
LKQ icon
445
LKQ Corp
LKQ
$6.58B
– –
-4,877
Closed -$239K
LUV icon
446
Southwest Airlines
LUV
$22.1B
– –
-7,161
Closed -$259K
LYG icon
447
Lloyds Banking Group
LYG
$87.4B
– –
-14,963
Closed -$30.5K
LYV icon
448
Live Nation Entertainment
LYV
$41.2B
– –
-2,465
Closed -$204K
MDLZ icon
449
Mondelez International
MDLZ
$77.7B
– –
-5,899
Closed -$367K
RJET
450
Republic Airways Holdings
RJET
$810M
– –
-967
Closed -$31.8K
16 17
18
19 20

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CFA
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OFG
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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.