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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$8.12M 0.77%
136,524
-568
-0.4% -$33.3K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$7.54M 0.71%
157,338
+12,762
+9% +$604K
C icon
28
Citigroup
C
$221B
$7.43M 0.7%
+139,155
New +$8.6M
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$397M
$7.21M 0.68%
452,539
+431,995
+2,103% +$6.11M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$7.16M 0.68%
31,467
-1,537
-5% -$346K
NVDA icon
31
NVIDIA
NVDA
$4.99T
$5.86M 0.55%
214,910
+53,850
+33% +$1.35M
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.85M 0.55%
347,046
+65,706
+23% +$1.1M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.56M 0.53%
83,555
+53,247
+176% +$3.61M
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.93B
$5.42M 0.51%
+200,000
New +$5.59M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.28M 0.5%
26,943
+23,519
+687% +$4.58M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.16M 0.49%
105,057
+23,448
+29% +$1.17M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02M 0.47%
90,329
+4,409
+5% +$255K
AME icon
38
Ametek
AME
$55.5B
$5.01M 0.47%
37,639
-45
-0.1% -$6.05K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5M 0.47%
78,569
+5,090
+7% +$328K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 0.46%
29,884
-331
-1% -$53.4K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.72M 0.45%
184,894
+163,663
+771% +$4.24M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.65M 0.44%
78,015
-18,518
-19% -$1.11M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$4.45M 0.42%
40,614
+3,041
+8% +$343K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.41M 0.42%
+45,825
New +$4.43M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.1M 0.39%
11,800
-312
-3% -$108K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.88B
$4.05M 0.38%
61,047
-9,749
-14% -$688K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$4.01M 0.38%
73,085
+16,331
+29% +$891K
CXSE icon
48
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$4M 0.38%
+100,000
New +$4.52M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 0.36%
10,937
+3,113
+40% +$1.01M
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.7M 0.35%
+35,185
New +$3.43M
1
2
3 4 5

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.