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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index 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 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$5.25M 0.76%
83,336
+129
+0.2% +$8.79K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.69%
31,094
+337
+1% +$50.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$4.03M 0.59%
15,124
+1,138
+8% +$315K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 0.57%
76,760
-23,064
-23% -$1.17M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.81M 0.55%
51,274
+3,992
+8% +$296K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.53M 0.51%
69,095
+1,311
+2% +$66.4K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$3.21M 0.47%
154,050
+27,320
+22% +$559K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.16M 0.46%
61,307
+15,250
+33% +$774K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.03M 0.44%
98,928
+82,373
+498% +$2.51M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.98M 0.43%
+7,758
New +$2.98M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.88M 0.42%
111,134
+3,902
+4% +$102K
BIBL icon
37
Inspire 100 ETF
BIBL
$494M
$2.77M 0.4%
92,552
+2,988
+3% +$89.2K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.73M 0.4%
57,481
+137
+0.2% +$6.48K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.39%
27,590
-3,664
-12% -$354K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 0.38%
7,781
-423
-5% -$137K
AMGN icon
41
Amgen
AMGN
$203B
$2.51M 0.36%
+9,543
New +$2.56M
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$2.48M 0.36%
18,719
-27,816
-60% -$3.72M
HDGE icon
43
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
$2.43M 0.35%
84,679
-478
-0.6% -$13.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$2.4M 0.35%
13,775
+1,562
+13% +$278K
XDEC icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.32M 0.34%
+78,049
New +$2.27M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.32M 0.34%
35,770
+671
+2% +$43.5K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.32M 0.34%
35,269
-15
-0% -$973
UNH icon
48
UnitedHealth
UNH
$382B
$2.21M 0.32%
+4,174
New +$2.21M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.16M 0.31%
46,671
+731
+2% +$34K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.12M 0.31%
+5,785
New +$2.05M
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • 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 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 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

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