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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
PNF
476
DELISTED
PIMCO New York Municipal Income Fund
PNF
$91.7K 0.01%
+10,694
New +$104K
BW icon
477
Babcock & Wilcox
BW
$1.17B
$88.5K 0.01%
13,865
-1,139
-8% -$8.47K
PLTR icon
478
Palantir
PLTR
$411B
$82.2K 0.01%
10,112
-13,694
-58% -$122K
IRIX icon
479
IRIDEX
IRIX
$11.7M
$58.8K 0.01%
24,400
– –
CDE icon
480
Coeur Mining
CDE
$21.5B
$57.5K 0.01%
16,807
-3,243
-16% -$9.62K
GNPX icon
481
Genprex
GNPX
$2.93M
$49.6K 0.01%
1
– –
BRTX icon
482
BioRestorative Therapies
BRTX
$79.8M
$48.3K 0.01%
748
– –
CVM icon
483
CEL-SCI Corp
CVM
$30.1M
$34.7K ﹤0.01%
374
+34
+10% +$4.1K
THER
484
DELISTED
THERATECHNOLOGIES INC COM
THER
$33.9K ﹤0.01%
14,292
+263
+2% +$623
BOSC icon
485
Better Online Solutions
BOSC
$33.8M
$33.1K ﹤0.01%
15,000
– –
AXDX
486
DELISTED
Accelerate Diagnostics
AXDX
$22.2K ﹤0.01%
1,461
+250
+21% +$4.14K
EBET
487
DELISTED
EBET, INC. Common Stock
EBET
$17.6K ﹤0.01%
+480
New +$29.8K
GRFX
488
DELISTED
Graphex Group
GRFX
$17.4K ﹤0.01%
+2,600
New +$26.4K
MOBQ
489
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$17.4K ﹤0.01%
+1,000
New +$21.8K
CTHR
490
DELISTED
Charles & Colvard Ltd
CTHR
$13.8K ﹤0.01%
+1,422
New +$17.5K
SPRB
491
Spruce Biosciences
SPRB
$167M
$13.8K ﹤0.01%
134
-25
-16% -$3.49K
TRAW icon
492
Traws Pharma
TRAW
$8.58M
$13.2K ﹤0.01%
600
– –
KAVL
493
DELISTED
Kaival Brands Innovations Group
KAVL
$13K ﹤0.01%
+612
New +$15.3K
IKT icon
494
Inhibikase Therapeutics
IKT
$346M
$12.1K ﹤0.01%
+2,219
New +$11.7K
MLSS icon
495
Milestone Scientific
MLSS
$40.7M
$11.8K ﹤0.01%
+15,000
New +$14.6K
FVT.WS
496
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11.7K ﹤0.01%
+116,531
New +$17.6K
SPRC icon
497
SciSparc
SPRC
$2.99M
$11.5K ﹤0.01%
+3
New +$18.3K
SLDPW icon
498
Solid Power Inc Warrant
SLDPW
$4.54M
$11K ﹤0.01%
10,280
-4,720
-31% -$5.92K
RTB
499
RTB Digital
RTB
$116M
$10.9K ﹤0.01%
32
-3
-9% -$1.08K
MTNB icon
500
Matinas BioPharma
MTNB
$2.69M
$8.84K ﹤0.01%
+278
New +$10.9K
18 19
20
21 22

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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.