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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
-12.67%
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
$818M
AUM Growth
-$427M
Cap. Flow
-$286M
Cap. Flow %
-34.93%
Top 10 Hldgs %
27.6%
Holding
866
New
237
Increased
254
Reduced
209
Closed
145

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
PTON icon
Peloton Interactive
PTON
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 5.99%
3 Healthcare 3.46%
4 Financials 3.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.08M 0.74%
32,783
+5,840
+22% +$1.13M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$6.06M 0.74%
163,128
+5,790
+4% +$238K
MDIV icon
28
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.53M 0.68%
364,484
+17,438
+5% +$283K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.97M 0.61%
121,473
+16,416
+16% +$744K
OXY icon
30
Occidental Petroleum
OXY
$60B
$4.93M 0.6%
83,690
-8,857
-10% -$544K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.84M 0.59%
197,526
+12,632
+7% +$316K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.66M 0.57%
44,506
+39,693
+825% +$4.13M
QQQ icon
33
Invesco QQQ Trust
QQQ
$490B
$4.52M 0.55%
16,107
-7,010
-30% -$2.18M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 0.53%
30,270
+386
+1% +$58.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.16M 0.51%
84,842
-5,487
-6% -$284K
AME icon
36
Ametek
AME
$54.5B
$4.1M 0.5%
37,299
-340
-0.9% -$41.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.89M 0.48%
10,276
-9,537
-48% -$3.91M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.6M 0.44%
91,918
+15,840
+21% +$671K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.44M 0.42%
70,015
-3,070
-4% -$161K
TSLA icon
40
Tesla
TSLA
$1.4T
$3.3M 0.4%
14,721
-5,274
-26% -$1.44M
CVX icon
41
Chevron
CVX
$409B
$3.23M 0.39%
22,294
+569
+3% +$94.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.22M 0.39%
38,444
+5,541
+17% +$505K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.39%
41,242
+4,194
+11% +$329K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$3.15M 0.39%
17,770
-297
-2% -$52.9K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.38%
124,780
-2,507
-2% -$62.7K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.6B
$3.11M 0.38%
23,740
+3,495
+17% +$509K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.09M 0.38%
11,315
+378
+3% +$119K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$3.05M 0.37%
63,183
-5,227
-8% -$254K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.1B
$2.99M 0.37%
107,102
+7,948
+8% +$231K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$2.98M 0.36%
196,420
-18,490
-9% -$349K
1
2
3 4 5

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SGM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 866 positions worth $818M, down 34% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group withdrew a net $286M in Q2 2022, closing 145 positions and reducing 209 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 28% of its $818M portfolio in Q2 2022.
  • StoneX Group opened 237 new positions and closed 145 in Q2 2022.
  • StoneX Group's portfolio value fell 34% quarter-over-quarter to $818M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.