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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
URTH icon
501
iShares MSCI World ETF
URTH
$7.95B
– –
-2,112
Closed -$226K
VALE icon
502
Vale
VALE
$62.9B
– –
-20,034
Closed -$293K
VAW icon
503
Vanguard Materials ETF
VAW
$3B
– –
-1,323
Closed -$212K
VBR icon
504
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,452
Closed -$367K
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,421
Closed -$323K
VDE icon
506
Vanguard Energy ETF
VDE
$10.1B
– –
-2,442
Closed -$243K
VFF icon
507
Village Farms International
VFF
$235M
– –
-13,818
Closed -$36.1K
VFVA icon
508
Vanguard US Value Factor ETF
VFVA
$879M
– –
-2,263
Closed -$207K
VIS icon
509
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,747
Closed -$285K
VKI icon
510
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-10,402
Closed -$98.2K
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,196
Closed -$201K
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,233
Closed -$216K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,665
Closed -$251K
VRP icon
514
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,680
Closed -$215K
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,087
Closed -$215K
VTAK icon
516
Catheter Precision
VTAK
$948K
– –
-1
Closed -$4.4K
VTRS icon
517
Viatris
VTRS
$20.1B
– –
-18,203
Closed -$191K
WEAT icon
518
Teucrium Wheat Fund
WEAT
$314M
– –
-2,137
Closed -$96.6K
WIP icon
519
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-4,783
Closed -$216K
WMB icon
520
Williams Companies
WMB
$90.5B
– –
-6,615
Closed -$207K
WPC icon
521
W.P. Carey
WPC
$17.1B
– –
-3,682
Closed -$300K
WPRT
522
Westport Fuel Systems
WPRT
$36.5M
– –
-1,594
Closed -$16.1K
WSO icon
523
Watsco Inc
WSO
$14.9B
– –
-1,231
Closed -$294K
WWJD icon
524
Inspire International ETF
WWJD
$546M
– –
-11,103
Closed -$280K
WWR icon
525
Westwater Resources
WWR
$51M
– –
-10,000
Closed -$10.8K
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 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.