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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
NLY icon
526
Annaly Capital Management
NLY
$16.9B
$126K 0.01%
+4,466
New +$133K
GTPB
527
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$122K 0.01%
+12,500
New +$122K
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$101M
$115K 0.01%
+921
New +$111K
KC
529
Kingsoft Cloud Holdings
KC
$2.84B
$99.2K 0.01%
16,343
-1,095
-6% -$8.91K
NKGN
530
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$97K 0.01%
+10,000
New +$96.9K
BBD icon
531
Banco Bradesco
BBD
$38.1B
$74K 0.01%
+17,551
New +$64.4K
SID icon
532
Companhia Siderúrgica Nacional
SID
$1.43B
$54.9K 0.01%
+10,131
New +$50.3K
YINN icon
533
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$46.2K ﹤0.01%
+500
New +$72.6K
ANY icon
534
Sphere 3D
ANY
$14.6M
$31.5K ﹤0.01%
+214
New +$34.8K
LVRAW
535
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$21.6K ﹤0.01%
+72,039
New +$34.7K
ZNTEW
536
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$16.7K ﹤0.01%
+26,016
New +$18.7K
LKCO
537
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$11.5K ﹤0.01%
+94
New +$13.3K
CONXW
538
DELISTED
CONX Corp. Warrant
CONXW
$8.05K ﹤0.01%
+18,600
New +$9.84K
LDTCW
539
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.7K ﹤0.01%
+27,248
New +$12.1K
GOAC.WS
540
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.88K ﹤0.01%
+32,695
New +$12.1K
NGC.WS
541
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$5.61K ﹤0.01%
+11,779
New +$7.74K
ASZ.WS
542
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$5.6K ﹤0.01%
+10,000
New +$6.26K
SCOAW
543
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5.2K ﹤0.01%
20,000
-45,100
-69% -$18.6K
XBPEW
544
XBP Europe Holdings Warrant
XBPEW
$1.45M
$4.05K ﹤0.01%
+12,261
New +$6.02K
ANAC.WS
545
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
$3.98K ﹤0.01%
+11,543
New +$5.61K
LDHAW
546
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3.8K ﹤0.01%
+10,000
New +$5.43K
HAIAW
547
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.94K ﹤0.01%
+12,500
New +$3.77K
AAPL icon
548
Apple
AAPL
$4.89T
– –
-113,148
Closed -$20.1M
ABEV icon
549
Ambev
ABEV
$47.3B
– –
-16,636
Closed -$46.6K
ACTV
550
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-5,527
Closed -$201K
20 21
22
23 24

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.