We are live on
!
Find out more
SG
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
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.64M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.51M |
| 5 |
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% |
Similar funds
CFA
OFG
JSAM
GRA
CP
WRBC
ACM
EAM
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.