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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
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.3M 0.73%
151,790
-52,190
-26% -$2.05M
OXY icon
27
Occidental Petroleum
OXY
$60.8B
$5.11M 0.7%
83,207
-483
-0.6% -$30.9K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.98M 0.68%
48,479
+3,973
+9% +$415K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.75M 0.65%
122,173
+700
+0.6% +$30.1K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.69M 0.64%
99,824
-28,336
-22% -$1.48M
AME icon
31
Ametek
AME
$55.1B
$4.22M 0.58%
37,194
-105
-0.3% -$12.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.16M 0.57%
30,757
+487
+2% +$72.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.04M 0.55%
11,272
+996
+10% +$396K
TSLA icon
34
Tesla
TSLA
$1.45T
$3.91M 0.54%
14,735
+14
+0.1% +$3.91K
QQQ icon
35
Invesco QQQ Trust
QQQ
$492B
$3.75M 0.51%
13,986
-2,121
-13% -$640K
CVX icon
36
Chevron
CVX
$414B
$3.57M 0.49%
24,865
+2,571
+12% +$392K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 0.48%
47,282
+6,040
+15% +$467K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$3.3M 0.45%
41,451
+3,007
+8% +$266K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$3.15M 0.43%
90,207
+80,310
+811% +$3.13M
JNJ icon
40
Johnson & Johnson
JNJ
$647B
$3.09M 0.42%
18,944
+1,174
+7% +$199K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$3.09M 0.42%
67,784
-2,231
-3% -$113K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$3.03M 0.42%
23,826
+86
+0.4% +$12.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.41%
31,254
-144,567
-82% -$14.6M
SO icon
44
Southern Company
SO
$102B
$3M 0.41%
44,156
+4,955
+13% +$375K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.41%
11,188
-127
-1% -$36.1K
HD icon
46
Home Depot
HD
$316B
$2.96M 0.41%
10,725
+442
+4% +$130K
ABBV icon
47
AbbVie
ABBV
$444B
$2.81M 0.39%
20,960
+1,548
+8% +$222K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.1B
$2.78M 0.38%
107,232
+130
+0.1% +$3.61K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2.72M 0.37%
63,232
-21,610
-25% -$1.04M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.72M 0.37%
57,344
-5,839
-9% -$282K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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