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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
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
$4.75M 0.88%
122,173
+700
+0.6% +$30.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$4.69M 0.87%
99,824
-28,336
-22% -$1.48M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 0.77%
30,757
+487
+2% +$72.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$3.75M 0.7%
13,986
-2,121
-13% -$640K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 0.65%
47,282
+6,040
+15% +$467K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.3M 0.61%
41,451
+3,007
+8% +$266K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 0.59%
90,207
+80,310
+811% +$3.13M
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.09M 0.58%
67,784
-2,231
-3% -$113K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.03M 0.56%
23,826
+86
+0.4% +$12.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.56%
31,254
-144,567
-82% -$14.6M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.78M 0.52%
107,232
+130
+0.1% +$3.61K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.51%
63,232
-21,610
-25% -$1.04M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.72M 0.51%
57,344
-5,839
-9% -$282K
HDGE icon
39
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.58M 0.48%
85,157
+54,359
+177% +$1.54M
BIBL icon
40
Inspire 100 ETF
BIBL
$495M
$2.49M 0.46%
89,564
+51,148
+133% +$1.59M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.43M 0.45%
47,730
-97,783
-67% -$5.54M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 0.44%
8,204
-288
-3% -$91.6K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$2.31M 0.43%
126,730
+16,430
+15% +$332K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.31M 0.43%
+46,057
New +$2.38M
LFTR
45
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.17M 0.4%
+216,548
New +$2.16M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.16M 0.4%
48,921
-3,044
-6% -$137K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.11M 0.39%
35,099
+541
+2% +$36.4K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.89B
$2.06M 0.38%
54,689
-3,062
-5% -$136K
AFGR
49
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.04M 0.38%
125,473
-5,665
-4% -$104K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.04M 0.38%
35,284
-3,162
-8% -$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.