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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-4,138
Closed -$318K
BYD icon
577
Boyd Gaming
BYD
$5.61B
– –
-4,269
Closed -$213K
CARM
578
DELISTED
Carisma Therapeutics
CARM
– –
-745
Closed -$12.1K
CARR icon
579
Carrier Global
CARR
$49B
– –
-7,178
Closed -$256K
CFO icon
580
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
– –
-4,528
Closed -$291K
CGC
581
Canopy Growth
CGC
$441M
– –
-1,688
Closed -$48.1K
CINF icon
582
Cincinnati Financial
CINF
$26B
– –
-1,703
Closed -$203K
CING icon
583
Cingulate
CING
$75.2M
– –
-63
Closed -$21.9K
CL icon
584
Colgate-Palmolive
CL
$70.6B
– –
-2,817
Closed -$226K
CNSP icon
585
CNS Pharmaceuticals
CNSP
$8.56M
– –
0
– -$4.46K
CP icon
586
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,671
Closed -$256K
CRMD icon
587
CorMedix
CRMD
$644M
– –
-10,415
Closed -$41.9K
CRNT icon
588
Ceragon Networks
CRNT
$191M
– –
-13,250
Closed -$34.1K
CRON
589
Cronos Group
CRON
$1.2B
– –
-14,944
Closed -$42.1K
CTAS icon
590
Cintas
CTAS
$80.1B
– –
-2,272
Closed -$212K
CTVA icon
591
Corteva
CTVA
$57B
– –
-5,681
Closed -$308K
CWB icon
592
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-3,405
Closed -$220K
DAL icon
593
Delta Air Lines
DAL
$52.4B
– –
-9,307
Closed -$270K
DTE icon
594
DTE Energy
DTE
$28.6B
– –
-1,662
Closed -$211K
DTIL icon
595
Precision BioSciences
DTIL
$205M
– –
-543
Closed -$26.1K
EJH icon
596
E-Home Household Service Holdings
EJH
$3.87M
– –
0
– -$4.46K
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,183
Closed -$272K
EMN icon
598
Eastman Chemical
EMN
$8.01B
– –
-3,421
Closed -$308K
ENIC icon
599
Enel Chile
ENIC
$6.25B
– –
-15,000
Closed -$16.6K
ENPH icon
600
Enphase Energy
ENPH
$5.13B
– –
-1,497
Closed -$292K
22 23
24
25 26

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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.