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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTO
476
Rocket One Inc
RKTO
$17.7M
$6.29K ﹤0.01%
+600
New +$7.64K
PUCKW
477
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.97K ﹤0.01%
+59,746
New +$13.4K
ENDP
478
DELISTED
Endo International plc
ENDP
$5.82K ﹤0.01%
+12,500
New +$15.9K
GMBL
479
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AKBA icon
480
Akebia Therapeutics
AKBA
$327M
$5.33K ﹤0.01%
+15,100
New +$6.34K
ARTL icon
481
Artelo Biosciences
ARTL
$3.56M
$4.75K ﹤0.01%
+56
New +$5.51K
CRXT
482
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.46K ﹤0.01%
+11,685
New +$8.18K
CNSP icon
483
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– –
EJH icon
484
E-Home Household Service Holdings
EJH
$6.18M
– –
0
– –
VTAK icon
485
Catheter Precision
VTAK
$948K
$4.4K ﹤0.01%
+1
New +$3.09K
GOEVW
486
DELISTED
Canoo Inc. Warrant
GOEVW
$4.35K ﹤0.01%
+15,000
New +$9.59K
NVSAW
487
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4.11K ﹤0.01%
+36,620
New +$7.94K
AVCT
488
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.75K ﹤0.01%
+1,000
New +$7.94K
SDEV
489
Stablecoin Development Corp
SDEV
$29.8M
$3.72K ﹤0.01%
+2
New +$2.8K
CBUS icon
490
Cibus
CBUS
$130M
$3.62K ﹤0.01%
+300
New +$6.32K
DSS icon
491
DSS Inc
DSS
$5.52M
$3.51K ﹤0.01%
+539
New +$4.28K
ENJY
492
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.25K ﹤0.01%
+15,000
New +$17.5K
HEXO
493
DELISTED
HEXO Corp. Common Shares
HEXO
$3.15K ﹤0.01%
+1,071
New +$5.11K
CSCI
494
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2.95K ﹤0.01%
+150
New +$3.75K
DBGI
495
Digital Brands Group
DBGI
$7.41M
– –
0
– –
MYSZ icon
496
My Size
MYSZ
$2.02M
$2.87K ﹤0.01%
+75
New +$3.9K
SOS
497
SOS Limited
SOS
$18.2M
$2.86K ﹤0.01%
+20
New +$5.8K
PAVS icon
498
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– –
ABVEW
499
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.24K ﹤0.01%
+25,549
New +$6.17K
GHSI
500
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2.17K ﹤0.01%
+300
New +$2.62K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.