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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.02%
3,314
-273
-8% -$21.7K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.02%
1,512
-2,516
-62% -$414K
HMC icon
453
Honda
HMC
$36.5B
$254K 0.02%
+8,984
New +$264K
SQEW
454
DELISTED
LeaderShares Equity Skew ETF
SQEW
$254K 0.02%
7,763
– –
COR icon
455
Cencora
COR
$60.3B
$253K 0.02%
+1,638
New +$232K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.02%
+5,637
New +$277K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.05B
$252K 0.02%
3,404
-127
-4% -$9.49K
TDOC icon
458
Teladoc Health
TDOC
$1.58B
$251K 0.02%
3,485
+437
+14% +$31.5K
FIVE icon
459
Five Below
FIVE
$11.2B
$251K 0.02%
+1,587
New +$265K
COP icon
460
ConocoPhillips
COP
$147B
$251K 0.02%
+2,503
New +$230K
PTH icon
461
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$251K 0.02%
5,592
– –
XIFR
462
XPLR Infrastructure LP
XIFR
$1.18B
$246K 0.02%
+2,953
New +$227K
WSO icon
463
Watsco Inc
WSO
$14.9B
$246K 0.02%
806
-45
-5% -$12.8K
PENN icon
464
PENN Entertainment
PENN
$2.74B
$244K 0.02%
+5,742
New +$262K
B
465
Barrick Mining
B
$62.2B
$243K 0.02%
+9,921
New +$214K
AGCO icon
466
AGCO
AGCO
$8.78B
$241K 0.02%
+1,653
New +$209K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$241K 0.02%
+2,355
New +$245K
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$240K 0.02%
3,941
-264
-6% -$16.4K
DISA
469
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$240K 0.02%
+24,571
New +$239K
NTR icon
470
Nutrien
NTR
$32.7B
$239K 0.02%
2,290
-1,414
-38% -$117K
CRF
471
Cornerstone Total Return Fund
CRF
$1.14B
$239K 0.02%
17,528
-4,826
-22% -$64.7K
FSZ icon
472
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$239K 0.02%
3,695
-676
-15% -$44.3K
BYD icon
473
Boyd Gaming
BYD
$6.47B
$237K 0.02%
3,595
+57
+2% +$3.7K
TDC icon
474
Teradata
TDC
$2.68B
$236K 0.02%
4,797
-150
-3% -$6.88K
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
$236K 0.02%
+2,611
New +$203K
17 18
19
20 21

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.