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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
DAL icon
576
Delta Air Lines
DAL
$55.9B
– –
-8,119
Closed -$321K
DD icon
577
DuPont de Nemours
DD
$18.6B
– –
-3,925
Closed -$363K
DE icon
578
Deere & Co
DE
$170B
– –
-1,729
Closed -$720K
DHR icon
579
Danaher
DHR
$135B
– –
-3,220
Closed -$838K
DIS icon
580
Walt Disney
DIS
$165B
– –
-17,351
Closed -$2.38M
DNP icon
581
DNP Select Income Fund
DNP
$4.18B
– –
-68,561
Closed -$815K
DOW icon
582
Dow Inc
DOW
$21.6B
– –
-23,005
Closed -$1.47M
DUK icon
583
Duke Energy
DUK
$102B
– –
-7,096
Closed -$792K
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-4,271
Closed -$315K
EMR icon
585
Emerson Electric
EMR
$82.9B
– –
-7,979
Closed -$782K
ENB icon
586
Enbridge
ENB
$124B
– –
-9,230
Closed -$425K
EPD icon
587
Enterprise Products Partners
EPD
$83.8B
– –
-20,963
Closed -$541K
ET icon
588
Energy Transfer Partners
ET
$70.1B
– –
-42,352
Closed -$474K
ETG
589
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-17,214
Closed -$354K
ETSY icon
590
Etsy
ETSY
$7.65B
– –
-1,730
Closed -$215K
EWBC icon
591
East-West Bancorp
EWBC
$17.9B
– –
-2,615
Closed -$207K
EWU icon
592
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-249,115
Closed -$8.38M
EXC icon
593
Exelon
EXC
$48.6B
– –
-9,522
Closed -$454K
F icon
594
Ford
F
$57.3B
– –
-23,970
Closed -$405K
FAUG icon
595
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-10,511
Closed -$400K
FDX icon
596
FedEx
FDX
$74.5B
– –
-1,954
Closed -$453K
FFIV icon
597
F5
FFIV
$22.1B
– –
-6,024
Closed -$1.26M
FGD icon
598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,105
Closed -$206K
FHN icon
599
First Horizon
FHN
$12.1B
– –
-41,678
Closed -$984K
FITB
600
Fifth Third Bancorp
FITB
$52B
– –
-7,563
Closed -$328K
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 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.