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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
FRTX
501
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.89K ﹤0.01%
+333
New +$3.01K
ZINGW
502
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.8K ﹤0.01%
+10,000
New +$2.56K
COMS
503
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.69K ﹤0.01%
+100
New +$3.41K
JCICW
504
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.6K ﹤0.01%
+20,000
New +$3.01K
ANAC.WS
505
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.55K ﹤0.01%
12,500
+957
+8% +$234
ZNB
506
Zeta Network Group
ZNB
$64.9K
– –
0
– –
DHBCW
507
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.45K ﹤0.01%
+12,100
New +$2.41K
DISAW
508
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.05K ﹤0.01%
+17,500
New +$3.21K
EPHYW
509
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$828 ﹤0.01%
+10,975
New +$2.2K
RBAC.WS
510
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$329 ﹤0.01%
+10,000
New +$5.27K
ABBV icon
511
AbbVie
ABBV
$458B
– –
-20,335
Closed -$3.3M
ABNB icon
512
Airbnb
ABNB
$83.7B
– –
-2,224
Closed -$382K
ABT icon
513
Abbott
ABT
$180B
– –
-5,721
Closed -$677K
ACN icon
514
Accenture
ACN
$89.9B
– –
-2,237
Closed -$754K
ACWI icon
515
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,770
Closed -$476K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,594
Closed -$272K
ADBE icon
517
Adobe
ADBE
$89.5B
– –
-1,395
Closed -$636K
ADI icon
518
Analog Devices
ADI
$181B
– –
-1,968
Closed -$325K
ADM icon
519
Archer Daniels Midland
ADM
$41.4B
– –
-2,611
Closed -$236K
ADP icon
520
Automatic Data Processing
ADP
$100B
– –
-2,171
Closed -$496K
AEP icon
521
American Electric Power
AEP
$73.7B
– –
-4,973
Closed -$496K
AFL icon
522
Aflac
AFL
$63.9B
– –
-8,158
Closed -$525K
AGCO icon
523
AGCO
AGCO
$8.78B
– –
-1,653
Closed -$241K
ALB icon
524
Albemarle
ALB
$13.5B
– –
-1,711
Closed -$379K
AMAT icon
525
Applied Materials
AMAT
$426B
– –
-5,200
Closed -$685K
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 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.