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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$45.6M
3
MRO
Marathon Oil Corporation
MRO
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEB icon
476
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$234K 0.02%
+3,788
New +$385K
VRP icon
477
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$234K 0.02%
9,584
-2,322
-20% -$57.9K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$232K 0.02%
3,065
+592
+24% +$46.9K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$42.8B
$232K 0.02%
13,059
+1,371
+12% +$24.1K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.02%
2,994
-2,252
-43% -$174K
ESPO icon
481
VanEck Video Gaming and eSports ETF
ESPO
$235M
$231K 0.02%
3,979
-15
-0.4% -$906
PANW icon
482
Palo Alto Networks
PANW
$264B
$230K 0.02%
+2,220
New +$199K
TX icon
483
Ternium
TX
$9.29B
$230K 0.02%
5,039
-44
-0.9% -$1.87K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.02%
3,432
-526
-13% -$34.2K
LQDH icon
485
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$227K 0.02%
2,428
-350
-13% -$32.7K
DNOV icon
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$227K 0.02%
+6,545
New +$225K
VAW icon
487
Vanguard Materials ETF
VAW
$3B
$226K 0.02%
1,165
-60
-5% -$11.2K
URTH icon
488
iShares MSCI World ETF
URTH
$7.95B
$225K 0.02%
1,756
+52
+3% +$6.61K
MTCH icon
489
Match Group
MTCH
$8.84B
$224K 0.02%
+2,059
New +$227K
PBR icon
490
Petrobras
PBR
$121B
$222K 0.02%
+15,000
New +$201K
CCI icon
491
Crown Castle
CCI
$32.7B
$222K 0.02%
+1,202
New +$214K
SCHW
492
Charles Schwab
SCHW
$177B
$220K 0.02%
2,613
-864
-25% -$76K
BP icon
493
BP
BP
$113B
$219K 0.02%
7,443
-133
-2% -$4.05K
SH icon
494
ProShares Short S&P500
SH
$887M
$218K 0.02%
+3,875
New +$224K
BCS icon
495
Barclays
BCS
$94.1B
$217K 0.02%
+27,527
New +$281K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$216K 0.02%
+2,696
New +$210K
STRE
497
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$216K 0.02%
+22,061
New +$215K
ETSY icon
498
Etsy
ETSY
$7.65B
$215K 0.02%
1,730
-44
-2% -$6.54K
CFO icon
499
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$214K 0.02%
2,886
+4
+0.1% +$293
SNPS icon
500
Synopsys
SNPS
$71.5B
$213K 0.02%
+639
New +$199K
18 19
20
21 22

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.

  • StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
  • StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
  • StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
  • StoneX Group fully exited Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.