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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
WY icon
526
Weyerhaeuser
WY
$17.3B
– –
-11,202
Closed -$371K
XAR icon
527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,058
Closed -$308K
XEL icon
528
Xcel Energy
XEL
$51B
– –
-3,557
Closed -$252K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,260
Closed -$378K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,529
Closed -$1.05M
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,691
Closed -$204K
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-5,657
Closed -$271K
XXII
533
22nd Century Group
XXII
$1.47M
– –
0
– -$31.9K
LENZ
534
LENZ Therapeutics
LENZ
$172M
– –
-1,957
Closed -$37.7K
TECX
535
Tectonic Therapeutic
TECX
$573M
– –
-1,250
Closed -$13.8K
ABVEW
536
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-25,549
Closed -$2.24K
CSCI
537
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-150
Closed -$2.95K
GOEVW
538
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-15,000
Closed -$4.35K
GHIX
539
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-10,453
Closed -$101K
GRTS
540
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,826
Closed -$31K
SEEL
541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$10.2K
ME
542
DELISTED
23andMe Holding Co
ME
– –
-664
Closed -$32.9K
TELL
543
DELISTED
Tellurian Inc.
TELL
– –
-12,280
Closed -$36.6K
VLD
544
DELISTED
Velo3D, Inc.
VLD
– –
-394
Closed -$19K
PUCKW
545
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-59,746
Closed -$5.97K
GMBL
546
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$5.53K
COMS
547
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-100
Closed -$1.69K
FRTX
548
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-333
Closed -$1.89K
FRXB.U
549
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,100
Closed -$99K
ELYS
550
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-15,300
Closed -$11.2K
20 21
22
23 24

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OFG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
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WRBC
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ACM
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EAM
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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.