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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
AMD icon
526
Advanced Micro Devices
AMD
$851B
– –
-11,147
Closed -$1.22M
AME icon
527
Ametek
AME
$55.5B
– –
-37,639
Closed -$5.01M
AMGN icon
528
Amgen
AMGN
$203B
– –
-7,734
Closed -$1.87M
AMT icon
529
American Tower
AMT
$77.7B
– –
-2,644
Closed -$664K
AMZN icon
530
Amazon
AMZN
$2.5T
– –
-61,100
Closed -$9.96M
ANY icon
531
Sphere 3D
ANY
$14.6M
– –
-214
Closed -$31.5K
ASML icon
532
ASML
ASML
$675B
– –
-308
Closed -$206K
ATO icon
533
Atmos Energy
ATO
$29.9B
– –
-4,033
Closed -$482K
AVGO icon
534
Broadcom
AVGO
$1.82T
– –
-31,720
Closed -$2M
AWK icon
535
American Water Works
AWK
$26.3B
– –
-2,972
Closed -$492K
AXP icon
536
American Express
AXP
$223B
– –
-1,486
Closed -$278K
BA icon
537
Boeing
BA
$165B
– –
-3,786
Closed -$725K
BAC icon
538
Bank of America
BAC
$435B
– –
-23,439
Closed -$966K
BAC.PRL icon
539
Bank of America Series L
BAC.PRL
$3.95B
– –
-763
Closed -$1.02M
BCE icon
540
BCE
BCE
$19.9B
– –
-9,779
Closed -$549K
BCS icon
541
Barclays
BCS
$94.1B
– –
-27,527
Closed -$217K
BCX icon
542
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-12,172
Closed -$134K
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,065
Closed -$372K
BLK icon
544
Blackrock
BLK
$164B
– –
-1,127
Closed -$861K
BMY icon
545
Bristol-Myers Squibb
BMY
$127B
– –
-13,127
Closed -$965K
BP icon
546
BP
BP
$113B
– –
-7,443
Closed -$219K
BPT
547
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30,950
Closed -$463K
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,937
Closed -$3.86M
BTG icon
549
B2Gold
BTG
$5.16B
– –
-119,650
Closed -$549K
BW icon
550
Babcock & Wilcox
BW
$1.43B
– –
-16,003
Closed -$131K
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 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.