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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

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
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.97M 0.81%
121,473
+16,416
+16% +$744K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.84M 0.79%
197,526
+12,632
+7% +$316K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.66M 0.76%
44,506
+39,693
+825% +$4.13M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$4.52M 0.74%
16,107
-7,010
-30% -$2.18M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.71%
30,270
+386
+1% +$58.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 0.68%
84,842
-5,487
-6% -$284K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.89M 0.64%
+10,276
New +$4.21M
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.6M 0.59%
91,918
+15,840
+21% +$671K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.44M 0.56%
70,015
-3,070
-4% -$161K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.22M 0.53%
38,444
+5,541
+17% +$505K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.52%
41,242
+4,194
+11% +$329K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.51%
124,780
-2,507
-2% -$62.7K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$3.11M 0.51%
23,740
+3,495
+17% +$509K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.05M 0.5%
63,183
-5,227
-8% -$254K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$2.99M 0.49%
107,102
+7,948
+8% +$231K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.62M 0.43%
8,492
-3,308
-28% -$1.08M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.41M 0.39%
27,050
+22,627
+512% +$2.17M
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.4M 0.39%
44,692
-33,877
-43% -$1.99M
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.39M 0.39%
38,446
-2,504
-6% -$170K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$2.37M 0.39%
17,255
+9,723
+129% +$1.44M
ARKK icon
46
ARK Innovation ETF
ARKK
$5.89B
$2.3M 0.38%
57,751
-3,296
-5% -$157K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.29M 0.38%
51,965
+3,919
+8% +$180K
TPHD icon
48
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.24M 0.37%
75,596
+22,789
+43% +$726K
AFGR
49
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.22M 0.36%
131,138
-5,352
-4% -$102K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$2.22M 0.36%
110,300
+70,785
+179% +$1.5M
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 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 Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

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