We are live on ! Find out more
SG

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
MCK icon
601
McKesson
MCK
$98.5B
– –
-829
Closed -$207K
MDY icon
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,226
Closed -$636K
META icon
603
Meta Platforms (Facebook)
META
$1.51T
– –
-4,896
Closed -$1.65M
MRNA icon
604
Moderna
MRNA
$21.5B
– –
-1,164
Closed -$296K
NFTY icon
605
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-4,584
Closed -$220K
NSC icon
606
Norfolk Southern
NSC
$78.8B
– –
-724
Closed -$215K
NUE icon
607
Nucor
NUE
$56.4B
– –
-2,946
Closed -$338K
OKTA icon
608
Okta
OKTA
$24.1B
– –
-1,001
Closed -$224K
OMFL icon
609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-4,603
Closed -$233K
PDP icon
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,600
Closed -$340K
PEZ icon
611
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-10,710
Closed -$978K
PGR icon
612
Progressive
PGR
$124B
– –
-4,101
Closed -$421K
PHI icon
613
PLDT
PHI
$4.25B
– –
-5,858
Closed -$209K
PHM icon
614
Pultegroup
PHM
$24.5B
– –
-4,013
Closed -$230K
PLD icon
615
Prologis
PLD
$138B
– –
-2,162
Closed -$364K
PNC icon
616
PNC Financial Services
PNC
$100B
– –
-1,028
Closed -$206K
PSK icon
617
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-5,636
Closed -$242K
JF
618
J and Friends Holdings
JF
$15.5M
– –
-2,253
Closed -$4.97K
PUK icon
619
Prudential
PUK
$36.5B
– –
-391,307
Closed -$13.5M
QCOM icon
620
Qualcomm
QCOM
$176B
– –
-18,114
Closed -$3.31M
QDF icon
621
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,433
Closed -$211K
QQQE icon
622
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,486
Closed -$212K
QS icon
623
QuantumScape Corp
QS
$3B
– –
-12,463
Closed -$277K
RDIV icon
624
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-11,025
Closed -$465K
RSG icon
625
Republic Services
RSG
$66.7B
– –
-1,510
Closed -$211K
23 24
25
26 27

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.