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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,475
Closed -$103K
CALY
452
Callaway Golf Company
CALY
$3.26B
– –
-11,006
Closed -$225K
MPC icon
453
Marathon Petroleum
MPC
$90.3B
– –
-2,507
Closed -$206K
MYSZ icon
454
My Size
MYSZ
$2.02M
– –
-75
Closed -$2.87K
NAT icon
455
Nordic American Tanker
NAT
$1.37B
– –
-10,714
Closed -$22.8K
SDEV
456
Stablecoin Development Corp
SDEV
$29.8M
– –
-2
Closed -$3.72K
NOK icon
457
Nokia
NOK
$50.8B
– –
-20,090
Closed -$92.6K
NSC icon
458
Norfolk Southern
NSC
$78.8B
– –
-1,083
Closed -$246K
NVS icon
459
Novartis
NVS
$295B
– –
-3,439
Closed -$291K
NXPI icon
460
NXP Semiconductors
NXPI
$68B
– –
-1,676
Closed -$249K
OCFT
461
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,236
Closed -$21.1K
OCGN icon
462
Ocugen
OCGN
$410M
– –
-15,000
Closed -$34K
OTIS icon
463
Otis Worldwide
OTIS
$27.6B
– –
-3,121
Closed -$221K
PEJ icon
464
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-6,907
Closed -$251K
PGF icon
465
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,602
Closed -$180K
PGX icon
466
Invesco Preferred ETF
PGX
$3.84B
– –
-14,078
Closed -$174K
PHD
467
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,128
Closed -$89.9K
PHM icon
468
Pultegroup
PHM
$24.5B
– –
-5,166
Closed -$205K
PKG icon
469
Packaging Corp of America
PKG
$22.7B
– –
-1,922
Closed -$264K
PLG
470
Platinum Group Metals
PLG
$164M
– –
-12,245
Closed -$16.2K
PMT
471
PennyMac Mortgage Investment
PMT
$849M
– –
-10,483
Closed -$145K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-4,816
Closed -$338K
PR
473
Permian Resources
PR
$17.9B
– –
-14,807
Closed -$88.5K
PSEC icon
474
Prospect Capital
PSEC
$1.06B
– –
-10,984
Closed -$77.2K
PSX icon
475
Phillips 66
PSX
$82.9B
– –
-80,940
Closed -$6.64M
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 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.