We are live on ! Find out more
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
BNDX icon
426
Vanguard Total International Bond ETF
BNDX
$83.2B
$223K 0.03%
4,669
-2,618
-36% -$130K
SLB icon
427
SLB Ltd
SLB
$85.1B
$223K 0.03%
6,180
-7,117
-54% -$258K
WCLD
428
WisdomTree Cloud Computing Fund
WCLD
$329M
$222K 0.03%
8,318
-3,568
-30% -$107K
TSE
429
DELISTED
Trinseo
TSE
$221K 0.03%
12,089
-300
-2% -$9.39K
GXO icon
430
GXO Logistics
GXO
$5.36B
$221K 0.03%
6,290
-1,656
-21% -$73.1K
QQQH
431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$220K 0.03%
+5,669
New +$227K
LQDH icon
432
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$220K 0.03%
2,478
-1,358
-35% -$123K
PPL
433
PPL Corp
PPL
$26.6B
$219K 0.03%
8,556
-9,205
-52% -$264K
FIW icon
434
First Trust Water ETF
FIW
$1.81B
$218K 0.03%
3,030
-92
-3% -$7.18K
VCLT icon
435
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$217K 0.03%
+2,965
New +$240K
AMD icon
436
Advanced Micro Devices
AMD
$826B
$216K 0.03%
3,416
-3,810
-53% -$324K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.77B
$216K 0.03%
10,692
-10,410
-49% -$217K
SQEW
438
DELISTED
LeaderShares Equity Skew ETF
SQEW
$216K 0.03%
8,084
+321
+4% +$9.45K
EQT icon
439
EQT Corp
EQT
$34.7B
$215K 0.03%
+5,283
New +$229K
NXTG icon
440
First Trust Indxx NextG ETF
NXTG
$572M
$215K 0.03%
3,855
-523
-12% -$33.5K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$214K 0.03%
13,693
+293
+2% +$5.14K
HCA icon
442
HCA Healthcare
HCA
$87.2B
$213K 0.03%
+1,157
New +$230K
RTH icon
443
VanEck Retail ETF
RTH
$245M
$212K 0.03%
+1,368
New +$227K
GE icon
444
GE Aerospace
GE
$349B
$211K 0.03%
5,467
-3,892
-42% -$171K
DMAR icon
445
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$209K 0.03%
+7,134
New +$217K
FJUL icon
446
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$209K 0.03%
+6,437
New +$223K
ADM icon
447
Archer Daniels Midland
ADM
$40.6B
$207K 0.03%
2,576
-3,354
-57% -$276K
IMCG icon
448
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$207K 0.03%
4,104
-25
-0.6% -$1.39K
NOVV
449
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$204K 0.03%
+20,000
New +$203K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.03%
1,901
+26
+1% +$3.12K
16 17
18
19 20

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.