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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$204K 0.03%
2,262
-19,722
-90% -$1.96M
SCHW
452
Charles Schwab
SCHW
$187B
$202K 0.03%
2,816
-3,632
-56% -$252K
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$202K 0.03%
+1,857
New +$220K
TRUG icon
454
TruGolf
TRUG
$828K
$201K 0.03%
+40
New +$201K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$44.7B
$200K 0.03%
+14,310
New +$223K
DG icon
456
Dollar General
DG
$28.3B
$200K 0.03%
835
-365
-30% -$90K
BUFD icon
457
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$198K 0.03%
+10,367
New +$206K
HCVI
458
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$196K 0.03%
+20,246
New +$196K
SHCR
459
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$196K 0.03%
103,328
-755
-0.7% -$1.32K
ARKX icon
460
ARK Space & Defense Innovation ETF
ARKX
$773M
$187K 0.03%
15,097
-17
-0.1% -$242
ETY icon
461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$180K 0.02%
+16,601
New +$205K
ARCC icon
462
Ares Capital
ARCC
$14.2B
$178K 0.02%
+10,546
New +$204K
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$178K 0.02%
11,790
-3,343
-22% -$57.7K
UVXY icon
464
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
$177K 0.02%
+55
New +$151K
PCX
465
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$172K 0.02%
+17,000
New +$172K
ORAN
466
DELISTED
Orange
ORAN
$133K 0.02%
+14,811
New +$151K
MPT
467
Medical Properties Trust
MPT
$2.36B
$128K 0.02%
+10,595
New +$160K
SGU icon
468
Star Group
SGU
$418M
$128K 0.02%
15,799
+799
+5% +$7.48K
WBD icon
469
Warner Bros
WBD
$70.5B
$128K 0.02%
11,105
-2,664
-19% -$36.2K
FRLA
470
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$127K 0.02%
+12,500
New +$127K
LFAC
471
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$105K 0.01%
+10,486
New +$105K
NNY icon
472
Nuveen New York Municipal Value Fund
NNY
$153M
$103K 0.01%
+12,582
New +$108K
PIPP
473
DELISTED
Pine Island Acquisition Corp.
PIPP
$102K 0.01%
10,237
-5,648
-36% -$56.1K
EVN
474
Eaton Vance Municipal Income Trust
EVN
$422M
$102K 0.01%
10,417
-1,764
-14% -$19.7K
SILJ icon
475
Amplify Junior Silver Miners ETF
SILJ
$4.18B
$100K 0.01%
10,992
-2,127
-16% -$19.6K
17 18
19
20 21

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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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.