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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
SWVLW icon
551
Swvl Holdings Corp Warrant
SWVLW
$204K
$501 ﹤0.01%
+16,700
New +$2.44K
DISAW
552
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$487 ﹤0.01%
10,000
-7,500
-43% -$562
MONCW
553
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$250 ﹤0.01%
10,000
-61,748
-86% -$4.63K
GHACW
554
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$250 ﹤0.01%
10,000
-49,752
-83% -$3.19K
ZNB
555
Zeta Network Group
ZNB
$1.57M
– –
0
– -$1.5K
ADVM
556
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,483
Closed -$17.8K
AEE icon
557
Ameren
AEE
$29.6B
– –
-2,267
Closed -$205K
AEG icon
558
Aegon
AEG
$13.6B
– –
-15,069
Closed -$64.5K
ALLY icon
559
Ally Financial
ALLY
$13B
– –
-7,442
Closed -$249K
ALTO icon
560
Alto Ingredients
ALTO
$317M
– –
-15,615
Closed -$57.9K
AMWL icon
561
American Well
AMWL
$228M
– –
-593
Closed -$51.2K
AOA icon
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-4,186
Closed -$251K
AOK icon
563
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,021
Closed -$243K
AON icon
564
Aon
AON
$67.7B
– –
-1,175
Closed -$317K
ARDX icon
565
Ardelyx
ARDX
$968M
– –
-15,000
Closed -$8.85K
ARTL icon
566
Artelo Biosciences
ARTL
$3.38M
– –
-6
Closed -$4.75K
ASML icon
567
ASML
ASML
$679B
– –
-4,064
Closed -$1.93M
AZO icon
568
AutoZone
AZO
$48.6B
– –
-134
Closed -$288K
BB icon
569
BlackBerry
BB
$4.67B
– –
-10,112
Closed -$54.5K
BBD icon
570
Banco Bradesco
BBD
$37.6B
– –
-10,652
Closed -$34.7K
BBDC icon
571
Barings BDC
BBDC
$930M
– –
-10,862
Closed -$101K
BBVA icon
572
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
– –
-14,111
Closed -$63.8K
BEAT icon
573
Heartbeam
BEAT
$25.1M
– –
-15,000
Closed -$19.4K
BEP icon
574
Brookfield Renewable
BEP
$9.77B
– –
-6,862
Closed -$239K
BIIB icon
575
Biogen
BIIB
$31.6B
– –
-1,362
Closed -$278K
21 22
23
24 25

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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.