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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
AMX icon
551
America Movil
AMX
$78.1B
– –
-10,000
Closed -$211K
AZN icon
552
AstraZeneca
AZN
$263B
– –
-1,900
Closed -$221K
BBVA icon
553
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-68,397
Closed -$401K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,450
Closed -$231K
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-6,439
Closed -$706K
BRTX icon
556
BioRestorative Therapies
BRTX
$7.39M
– –
-14,954
Closed -$64.9K
BSBR icon
557
Santander
BSBR
$39.7B
– –
-60,352
Closed -$324K
CPAC
558
Cementos Pacasmayo
CPAC
$1.02B
– –
-35,514
Closed -$221K
CRBN icon
559
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-11,006
Closed -$1.91M
CROX icon
560
Crocs
CROX
$6.69B
– –
-1,775
Closed -$228K
DBJP icon
561
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-4,815
Closed -$243K
DEED icon
562
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-120,000
Closed -$3.08M
DG icon
563
Dollar General
DG
$25.9B
– –
-915
Closed -$216K
DOCU
564
DocuSign
DOCU
$9.63B
– –
-1,381
Closed -$210K
E icon
565
ENI
E
$76B
– –
-20,462
Closed -$566K
EMN icon
566
Eastman Chemical
EMN
$7.8B
– –
-1,811
Closed -$220K
ENIC icon
567
Enel Chile
ENIC
$5.96B
– –
-31,238
Closed -$56.5K
ENPH icon
568
Enphase Energy
ENPH
$4.84B
– –
-1,104
Closed -$202K
EPU icon
569
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-52,929
Closed -$1.57M
ETN icon
570
Eaton
ETN
$157B
– –
-1,303
Closed -$225K
EWG icon
571
iShares MSCI Germany ETF
EWG
$1.5B
– –
-50,050
Closed -$1.64M
EWL icon
572
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-60,000
Closed -$3.16M
EWQ icon
573
iShares MSCI France ETF
EWQ
$324M
– –
-50,000
Closed -$1.94M
EZU icon
574
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-90,442
Closed -$4.43M
FANG icon
575
Diamondback Energy
FANG
$57.6B
– –
-2,464
Closed -$266K
21 22
23
24 25

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.