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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
SFT
501
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.43K ﹤0.01%
1,204
-296
-20% -$2.84K
APRE icon
502
Aprea Therapeutics
APRE
$10.9M
$8.14K ﹤0.01%
626
-109
-15% -$1.93K
CFIVW
503
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.67K ﹤0.01%
+153,420
New +$11.9K
FABC
504
Fabric.AI Inc
FABC
$17.6M
$6.8K ﹤0.01%
90
-2
-2% -$229
KUST
505
Kustom Entertainment Inc
KUST
$5.73M
– –
0
– –
VISL
506
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6.32K ﹤0.01%
745
-5
-0.7% -$56
SMTS
507
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$6.03K ﹤0.01%
+12,186
New +$7K
SOGP
508
Sound Group
SOGP
$49.9M
$5.92K ﹤0.01%
+1,005
New +$10.5K
ASPU
509
DELISTED
ASPEN GROUP, INC.
ASPU
$5.61K ﹤0.01%
14,692
-308
-2% -$267
IMCC
510
IM Cannabis
IMCC
$1.17M
$5.58K ﹤0.01%
8
– –
MBSC.WS
511
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5.12K ﹤0.01%
+106,609
New +$12.3K
ADIL
512
Adial Pharmaceuticals
ADIL
$19.7M
$4.83K ﹤0.01%
22
-2
-8% -$902
CEMI
513
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.79K ﹤0.01%
13,269
-3,166
-19% -$2.16K
RKTO
514
Rocket One Inc
RKTO
$17.2M
$4.72K ﹤0.01%
543
-57
-10% -$590
RETO icon
515
ReTo Eco-Solutions
RETO
$5.51M
– –
0
– –
KRBP
516
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$4.35K ﹤0.01%
+500
New +$5.8K
EQOS
517
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.35K ﹤0.01%
+10,865
New +$7.13K
ZOM
518
DELISTED
Zomedica Corp.
ZOM
$4.22K ﹤0.01%
20,000
-4,925
-20% -$1.3K
GROM
519
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4.17K ﹤0.01%
+21
New +$5K
OTMO
520
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$3.98K ﹤0.01%
+940
New +$8.51K
RKLY.WS
521
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$3.81K ﹤0.01%
+38,076
New +$8.17K
OTIC
522
DELISTED
Otonomy, Inc.
OTIC
$3.75K ﹤0.01%
+12,723
New +$11.2K
DSS icon
523
DSS Inc
DSS
$7.88M
$3.73K ﹤0.01%
785
+246
+46% +$1.58K
AMST icon
524
Amesite
AMST
$6.94M
$3.62K ﹤0.01%
1,250
-9
-0.7% -$49
SEGG
525
Sports Entertainment Gaming Global Corp
SEGG
$9.97M
$3.38K ﹤0.01%
+11
New +$8.22K
19 20
21
22 23

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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.