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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
476
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-51,145
Closed -$1.1M
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-4,819
Closed -$252K
REET icon
478
iShares Global REIT ETF
REET
$5.12B
– –
-14,976
Closed -$362K
RF icon
479
Regions Financial
RF
$26.3B
– –
-10,016
Closed -$188K
RKDA icon
480
Arcadia Biosciences
RKDA
$1.4M
– –
-329
Closed -$13.1K
RKT icon
481
Rocket Companies
RKT
$36.9B
– –
-12,053
Closed -$88.7K
RNW icon
482
ReNew
RNW
$2.24B
– –
-10,400
Closed -$67.3K
RSG icon
483
Republic Services
RSG
$66.7B
– –
-1,698
Closed -$223K
RSI icon
484
Rush Street Interactive
RSI
$3.24B
– –
-15,000
Closed -$70K
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,885
Closed -$253K
RY icon
486
Royal Bank of Canada
RY
$291B
– –
-2,912
Closed -$282K
RYLD icon
487
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-10,364
Closed -$213K
SCHW
488
Charles Schwab
SCHW
$177B
– –
-6,448
Closed -$407K
SMH icon
489
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,206
Closed -$327K
SNPS icon
490
Synopsys
SNPS
$71.5B
– –
-833
Closed -$253K
SONM icon
491
DNA X Inc
SONM
$4.69M
– –
-64
Closed -$6.34K
SOS
492
SOS Limited
SOS
$18.2M
– –
-20
Closed -$2.86K
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,859
Closed -$260K
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,727
Closed -$289K
SPY icon
495
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,276
Closed -$3.89M
CHAI
496
Core AI Holdings Inc
CHAI
$8.71M
– –
0
– -$16.4K
TEF
497
DELISTED
Telefonica
TEF
– –
-39,333
Closed -$202K
TGT icon
498
Target
TGT
$62.1B
– –
-1,750
Closed -$247K
TMC icon
499
TMC The Metals Company
TMC
$1.59B
– –
-12,326
Closed -$12.7K
TMQ
500
Trilogy Metals
TMQ
$522M
– –
-10,000
Closed -$7.57K
18 19
20
21 22

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CFA
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OFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.