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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
FIVE icon
601
Five Below
FIVE
$11.2B
– –
-1,587
Closed -$251K
FLJP icon
602
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-200,000
Closed -$5.42M
FLR icon
603
Fluor
FLR
$7.29B
– –
-10,202
Closed -$293K
FNOV icon
604
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-12,850
Closed -$487K
FSZ icon
605
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-3,695
Closed -$239K
FYC icon
606
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-4,581
Closed -$313K
GE icon
607
GE Aerospace
GE
$367B
– –
-6,026
Closed -$344K
GILD icon
608
Gilead Sciences
GILD
$161B
– –
-4,737
Closed -$282K
GIS icon
609
General Mills
GIS
$19.2B
– –
-4,544
Closed -$308K
GLW icon
610
Corning
GLW
$126B
– –
-16,727
Closed -$617K
B
611
Barrick Mining
B
$62.2B
– –
-9,921
Closed -$243K
GOOG icon
612
Alphabet (Google) Class C
GOOG
$3.9T
– –
-16,440
Closed -$2.3M
GOOGL icon
613
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-19,880
Closed -$2.76M
GPK icon
614
Graphic Packaging
GPK
$3.26B
– –
-9,959
Closed -$200K
GXO icon
615
GXO Logistics
GXO
$6.06B
– –
-6,290
Closed -$449K
HCA icon
616
HCA Healthcare
HCA
$84.8B
– –
-1,030
Closed -$258K
HD icon
617
Home Depot
HD
$332B
– –
-9,202
Closed -$2.75M
HEFA icon
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,941
Closed -$270K
HMC icon
619
Honda
HMC
$36.5B
– –
-8,984
Closed -$254K
HON icon
620
Honeywell
HON
$77B
– –
-4,126
Closed -$757K
HQH
621
abrdn Healthcare Investors
HQH
$1.23B
– –
-13,790
Closed -$286K
HUM icon
622
Humana
HUM
$46.7B
– –
-2,051
Closed -$894K
HYEM icon
623
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-16,203
Closed -$327K
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-45,825
Closed -$4.41M
IAI icon
625
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,844
Closed -$284K
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 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.