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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
BX icon
551
Blackstone
BX
$104B
– –
-22,015
Closed -$2.79M
BXMX
552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-62,043
Closed -$899K
C icon
553
Citigroup
C
$222B
– –
-139,155
Closed -$7.43M
CAT icon
554
Caterpillar
CAT
$409B
– –
-6,299
Closed -$1.4M
CCI icon
555
Crown Castle
CCI
$32.7B
– –
-1,202
Closed -$222K
CCL icon
556
Carnival Corporation Ltd
CCL
$36.1B
– –
-637,409
Closed -$12.9M
CEF icon
557
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-22,250
Closed -$431K
CFG icon
558
Citizens Financial Group
CFG
$30.4B
– –
-7,622
Closed -$346K
CL icon
559
Colgate-Palmolive
CL
$72.6B
– –
-3,065
Closed -$232K
CMCSA icon
560
Comcast
CMCSA
$79.7B
– –
-26,953
Closed -$1.26M
CMI icon
561
Cummins
CMI
$91.7B
– –
-3,268
Closed -$670K
COF icon
562
Capital One
COF
$124B
– –
-2,516
Closed -$330K
COP icon
563
ConocoPhillips
COP
$147B
– –
-2,503
Closed -$251K
COR icon
564
Cencora
COR
$60.3B
– –
-1,638
Closed -$253K
COST icon
565
Costco
COST
$415B
– –
-4,232
Closed -$2.44M
CRF
566
Cornerstone Total Return Fund
CRF
$1.14B
– –
-17,528
Closed -$239K
CRM icon
567
Salesforce
CRM
$134B
– –
-5,405
Closed -$1.15M
CRWD icon
568
CrowdStrike
CRWD
$187B
– –
-33,128
Closed -$1.88M
CSCO icon
569
Cisco
CSCO
$450B
– –
-47,516
Closed -$2.65M
CSX icon
570
CSX Corp
CSX
$98.6B
– –
-26,227
Closed -$982K
CVS icon
571
CVS Health
CVS
$137B
– –
-11,602
Closed -$1.17M
CVX icon
572
Chevron
CVX
$388B
– –
-21,725
Closed -$3.54M
CWEB icon
573
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-3,788
Closed -$234K
CXSE icon
574
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-100,000
Closed -$4M
D icon
575
Dominion Energy
D
$62.5B
– –
-6,002
Closed -$510K
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 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.