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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
MITA
501
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$213K 0.02%
+21,952
New +$212K
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$210K 0.02%
+4,035
New +$210K
EWBC icon
503
East-West Bancorp
EWBC
$17.9B
$207K 0.02%
2,615
+25
+1% +$2.11K
ASML icon
504
ASML
ASML
$675B
$206K 0.02%
+308
New +$206K
FGD icon
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$206K 0.02%
+8,105
New +$207K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.02%
2,455
-1,147
-32% -$96.9K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$11.9B
$204K 0.02%
23,300
+400
+2% +$3.34K
WIP icon
508
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$204K 0.02%
3,783
– –
WSM icon
509
Williams-Sonoma
WSM
$26.7B
$204K 0.02%
+2,814
New +$213K
FXH icon
510
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.02%
1,777
+49
+3% +$5.49K
GPK icon
511
Graphic Packaging
GPK
$3.26B
$200K 0.02%
+9,959
New +$194K
CVIIU
512
DELISTED
Churchill Capital Corp VII Units
CVIIU
$198K 0.02%
+20,000
New +$197K
FVIV
513
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$196K 0.02%
+20,000
New +$195K
LCAA
514
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$183K 0.02%
+18,757
New +$182K
OR icon
515
OR Royalties Inc
OR
$5.47B
$173K 0.02%
+13,097
New +$163K
AIRJ
516
Montana Technologies Corp
AIRJ
$302M
$172K 0.02%
+17,569
New +$172K
IACC
517
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$169K 0.02%
+17,400
New +$169K
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K 0.02%
10,085
– –
HCNE
519
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$153K 0.01%
+15,693
New +$153K
SVFA
520
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$151K 0.01%
+15,400
New +$151K
NBEV
521
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$144K 0.01%
248,650
+84,400
+51% +$60.4K
VIST icon
522
Vista Energy
VIST
$7.75B
$136K 0.01%
+15,000
New +$108K
BCX icon
523
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$134K 0.01%
+12,172
New +$124K
BW icon
524
Babcock & Wilcox
BW
$1.43B
$131K 0.01%
16,003
+2,503
+19% +$19.5K
SHCR
525
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$129K 0.01%
+52,046
New +$171K
19 20
21
22 23

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.