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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.59M 0.66%
143,521
-10,089
-7% -$397K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.54M 0.66%
126,233
+4,060
+3% +$177K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.28M 0.63%
50,630
+2,151
+4% +$223K
OXY icon
29
Occidental Petroleum
OXY
$60B
$5.25M 0.62%
83,336
+129
+0.2% +$8.79K
AME icon
30
Ametek
AME
$54.5B
$5.19M 0.62%
37,153
-41
-0.1% -$5.43K
ORAN
31
DELISTED
Orange
ORAN
$5.16M 0.61%
521,779
+506,968
+3,423% +$4.9M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.72M 0.56%
31,094
+337
+1% +$50.2K
CVX icon
33
Chevron
CVX
$409B
$4.43M 0.53%
24,663
-202
-0.8% -$35.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$490B
$4.03M 0.48%
15,124
+1,138
+8% +$315K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.91M 0.46%
76,760
-23,064
-23% -$1.17M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$3.83M 0.45%
36,288
+24,473
+207% +$2.55M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.81M 0.45%
51,274
+3,992
+8% +$296K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.76M 0.45%
+156,607
New +$3.61M
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$3.54M 0.42%
20,040
+1,096
+6% +$189K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.53M 0.42%
69,095
+1,311
+2% +$66.4K
ABBV icon
41
AbbVie
ABBV
$453B
$3.48M 0.41%
21,511
+551
+3% +$84.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.41%
11,181
-7
-0.1% -$2.08K
SO icon
43
Southern Company
SO
$101B
$3.43M 0.41%
48,029
+3,873
+9% +$259K
HD icon
44
Home Depot
HD
$320B
$3.39M 0.4%
10,724
-1
-0% -$305
HDV
45
iShares Core High Dividend ETF
HDV
$15.5B
$3.21M 0.38%
154,050
+27,320
+22% +$559K
JPM icon
46
JPMorgan Chase
JPM
$953B
$3.21M 0.38%
23,911
+1,177
+5% +$149K
XOM icon
47
ExxonMobil
XOM
$656B
$3.2M 0.38%
28,990
-589
-2% -$63.1K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.16M 0.37%
61,307
+15,250
+33% +$774K
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$3.03M 0.36%
98,928
+82,373
+498% +$2.51M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.98M 0.35%
7,758
-3,514
-31% -$1.35M
1
2
3 4 5

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StoneX Group's Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.