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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
LMACA
576
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-25,831
Closed -$254K
FVT
577
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-20,000
Closed -$197K
DBGI
578
Digital Brands Group
DBGI
$7.41M
– –
0
– -$2.92K
Y
579
DELISTED
Alleghany Corp
Y
– –
-391
Closed -$326K
IPOD
580
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-39,215
Closed -$389K
IPOF
581
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-57,590
Closed -$572K
TPGY
582
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-11,601
Closed -$115K
NIFE
583
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
-16,212
Closed -$734K
MUDS
584
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-12,510
Closed -$126K
CRTD
585
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-14,220
Closed -$10.5K
CRXT
586
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-11,685
Closed -$4.46K
ENDP
587
DELISTED
Endo International plc
ENDP
– –
-12,500
Closed -$5.82K
RBAC.WS
588
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10,000
Closed -$329
PSTH
589
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,990
Closed -$319K
ENJY
590
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-15,000
Closed -$3.25K
CLRCU
591
DELISTED
ClimateRock Unit
CLRCU
– –
-43,770
Closed -$439K
RIBT
592
DELISTED
RiceBran Technologies
RIBT
– –
-1,480
Closed -$9.92K
SBNY
593
DELISTED
Signature Bank
SBNY
– –
-1,209
Closed -$217K
BITE
594
DELISTED
Bite Acquisition Corp.
BITE
– –
-13,795
Closed -$135K
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
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 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.