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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$1.24B
AUM Growth
+$376M
Cap. Flow
+$409M
Cap. Flow %
32.91%
Top 10 Hldgs %
28.02%
Holding
736
New
159
Increased
272
Reduced
167
Closed
115

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
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$13.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.16M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 6.53%
3 Consumer Discretionary 5.31%
4 Energy 4.19%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$9.02M 0.73%
29,260
+7,243
+33% +$2.18M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.97M 0.72%
19,813
-878
-4% -$391K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.85B
$8.71M 0.7%
111,389
-7,987
-7% -$621K
QQQ icon
29
Invesco QQQ Trust
QQQ
$490B
$8.39M 0.67%
23,117
+1,929
+9% +$685K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8.38M 0.67%
249,115
+145,610
+141% +$4.89M
BND icon
31
Vanguard Total Bond Market
BND
$163B
$8.28M 0.67%
104,066
-8,854
-8% -$723K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.12M 0.65%
136,524
-568
-0.4% -$33.3K
XYZ
33
Block Inc
XYZ
$49.7B
$7.69M 0.62%
56,745
+45,217
+392% +$5.47M
FANG icon
34
Diamondback Energy
FANG
$55.8B
$7.62M 0.61%
55,597
+53,133
+2,156% +$6.91M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$7.54M 0.61%
157,338
+12,762
+9% +$604K
C icon
36
Citigroup
C
$231B
$7.43M 0.6%
+139,155
New +$8.6M
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$403M
$7.21M 0.58%
452,539
+431,995
+2,103% +$6.11M
TSLA icon
38
Tesla
TSLA
$1.4T
$7.18M 0.58%
19,995
+8,655
+76% +$2.7M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.16M 0.58%
31,467
-1,537
-5% -$346K
GDOC icon
40
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$6M 0.48%
+176,104
New +$5.8M
NVDA icon
41
NVIDIA
NVDA
$5.56T
$5.86M 0.47%
214,910
+53,850
+33% +$1.35M
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.85M 0.47%
347,046
+65,706
+23% +$1.1M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.56M 0.45%
83,555
+53,247
+176% +$3.61M
WM icon
44
Waste Management
WM
$87.5B
$5.43M 0.44%
34,250
+31,552
+1,169% +$4.78M
FLJP icon
45
Franklin FTSE Japan ETF
FLJP
$4.22B
$5.42M 0.44%
+200,000
New +$5.59M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.82B
$5.28M 0.42%
26,943
+23,519
+687% +$4.58M
OXY icon
47
Occidental Petroleum
OXY
$60B
$5.25M 0.42%
+92,547
New +$4.09M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.16M 0.41%
105,057
+23,448
+29% +$1.17M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.02M 0.4%
90,329
+4,409
+5% +$255K
AME icon
50
Ametek
AME
$54.5B
$5.01M 0.4%
37,639
-45
-0.1% -$6.05K
1
2
3 4 5

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BHIA
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StoneX Group's Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 736 positions worth $1.24B, up 43% from $868M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $409M of net new capital in Q1 2022, opening 159 new positions and adding to 272 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 Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Prudential in Q1 2022, selling an estimated $13.5M.
  • StoneX Group's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • StoneX Group opened 159 new positions and closed 115 in Q1 2022.
  • StoneX Group's portfolio value rose 43% quarter-over-quarter to $1.24B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.