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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
FEUZ icon
576
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-5,394
Closed -$249K
FGM icon
577
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-4,907
Closed -$263K
FKU icon
578
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-5,057
Closed -$223K
FMS icon
579
Fresenius Medical Care
FMS
$13.2B
– –
-9,055
Closed -$294K
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-8,099
Closed -$251K
FTF
581
Franklin Limited Duration Income Trust
FTF
$233M
– –
-18,645
Closed -$171K
FTXR icon
582
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-20,486
Closed -$708K
GD icon
583
General Dynamics
GD
$105B
– –
-1,114
Closed -$232K
GINN icon
584
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-55,294
Closed -$3.36M
GM icon
585
General Motors
GM
$74.7B
– –
-4,403
Closed -$258K
GNPX icon
586
Genprex
GNPX
$3.94M
– –
-1
Closed -$46K
GSEW icon
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-3,738
Closed -$267K
GSFP
588
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-80,402
Closed -$3.27M
GSIE icon
589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-6,577
Closed -$232K
GSK icon
590
GSK
GSK
$103B
– –
-4,578
Closed -$255K
HMY icon
591
Harmony Gold Mining
HMY
$9.92B
– –
-33,922
Closed -$139K
HUBS icon
592
HubSpot
HUBS
$10.5B
– –
-349
Closed -$230K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,244
Closed -$203K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,304
Closed -$200K
ICL icon
595
ICL Group
ICL
$6.81B
– –
-24,173
Closed -$234K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,504
Closed -$348K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,805
Closed -$201K
INTU icon
598
Intuit
INTU
$81.1B
– –
-380
Closed -$245K
IRIX icon
599
IRIDEX
IRIX
$15.5M
– –
-21,400
Closed -$131K
JAAA icon
600
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,291
Closed -$267K
22 23
24
25 26

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.