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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
BTWN
551
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,635
Closed -$155K
SDC
552
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,981
Closed -$13.5K
PNACU
553
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-40,300
Closed -$403K
ZINGW
554
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-10,000
Closed -$1.8K
IRNT
555
DELISTED
IronNet, Inc.
IRNT
– –
-15,000
Closed -$33.1K
HEXO
556
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,071
Closed -$3.15K
YTPG
557
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-10,100
Closed -$98.3K
MSDA
558
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-10,000
Closed -$97.9K
STRE
559
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-17,000
Closed -$166K
ANAC.WS
560
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-12,500
Closed -$1.55K
NVSA
561
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-12,216
Closed -$120K
NVSAU
562
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-12,439
Closed -$122K
NVSAW
563
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-36,620
Closed -$4.11K
JCICW
564
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-20,000
Closed -$1.6K
AVCT
565
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,000
Closed -$3.75K
FNI
566
DELISTED
First Trust Chindia ETF
FNI
– –
-5,059
Closed -$206K
EPHYW
567
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-10,975
Closed -$828
EPHY
568
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-40,022
Closed -$393K
LJAQ
569
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-10,232
Closed -$102K
MON
570
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-10,097
Closed -$99.2K
RXRA
571
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-10,100
Closed -$98.9K
VELO
572
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-10,759
Closed -$105K
DHBCW
573
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,100
Closed -$1.45K
ZWRK
574
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-10,313
Closed -$101K
SWCH
575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,453
Closed -$250K
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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CP
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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.