We are live on ! Find out more
SG

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
AKBA icon
526
Akebia Therapeutics
AKBA
$283M
$3.3K ﹤0.01%
10,440
-4,660
-31% -$1.83K
YCBD icon
527
cbdMD
YCBD
$5.59M
$3.06K ﹤0.01%
+38
New +$5.45K
KALA icon
528
KALA BIO
KALA
$10.4M
$2.98K ﹤0.01%
+5
New +$3.93K
CRKN
529
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
HSDT icon
530
Solana Company
HSDT
$136M
– –
0
– –
ENSC icon
531
Ensysce Biosciences
ENSC
$9.23M
$2.75K ﹤0.01%
4
+1
+33% +$1.63K
HYZNW
532
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.66K ﹤0.01%
+11,600
New +$4.68K
AEI icon
533
Alset
AEI
$48.6M
$2.61K ﹤0.01%
+510
New +$2.88K
VS icon
534
Versus Systems
VS
$7.77M
$2.57K ﹤0.01%
+57
New +$5.02K
CBUS icon
535
Cibus
CBUS
$125M
$2.38K ﹤0.01%
276
-24
-8% -$286
FCAX.WS
536
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2.36K ﹤0.01%
+29,857
New +$3.52K
TMBR
537
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2.14K ﹤0.01%
+356
New +$2.99K
CCVI.WS
538
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.93K ﹤0.01%
+13,800
New +$2.91K
PAVS icon
539
Paranovus Entertainment Technology
PAVS
$4.01M
– –
0
– –
GHSI
540
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.89K ﹤0.01%
274
-26
-9% -$198
VGFC
541
DELISTED
The Very Good Food Company
VGFC
$1.72K ﹤0.01%
+14,032
New +$2.67K
HIPO.WS
542
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.7K ﹤0.01%
+10,000
New +$1.7K
PEARW
543
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.7K ﹤0.01%
+10,000
New +$1.47K
SBIGW
544
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.63K ﹤0.01%
+32,373
New +$3.91K
JWSM.WS
545
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
+10,054
New +$1.64K
NSTD.WS
546
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$900 ﹤0.01%
+15,000
New +$1.66K
CLVRW
547
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$725 ﹤0.01%
+10,359
New +$1.34K
DNZ.WS
548
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$690 ﹤0.01%
+25,000
New +$1.66K
NSTC.WS
549
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$630 ﹤0.01%
+15,000
New +$1.3K
HIGA.WS
550
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$536 ﹤0.01%
+149,000
New +$7.91K
20 21
22
23 24

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.