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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
EQX icon
601
Equinox Gold
EQX
$14.9B
– –
-10,106
Closed -$44.9K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
– –
-6,610
Closed -$214K
EW icon
603
Edwards Lifesciences
EW
$50B
– –
-2,719
Closed -$259K
EXG icon
604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-15,200
Closed -$117K
EXPE icon
605
Expedia Group
EXPE
$33.8B
– –
-2,172
Closed -$206K
FAMI icon
606
Farmmi Inc
FAMI
$3.8M
– –
-135
Closed -$13.7K
FANG icon
607
Diamondback Energy
FANG
$56.1B
– –
-3,195
Closed -$387K
FAST icon
608
Fastenal
FAST
$56.7B
– –
-8,984
Closed -$224K
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.09B
– –
-4,184
Closed -$214K
FCEL icon
610
FuelCell Energy
FCEL
$1.4B
– –
-527
Closed -$59.3K
FCT
611
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-22,929
Closed -$229K
FCVT icon
612
First Trust SSI Strategic Convertible Securities ETF
FCVT
$106M
– –
-11,481
Closed -$363K
FEMY icon
613
Femasys
FEMY
$23.2M
– –
-511
Closed -$24.6K
FEX icon
614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-2,746
Closed -$209K
FISV
615
Fiserv Inc
FISV
$27.2B
– –
-2,281
Closed -$203K
FITB
616
Fifth Third Bancorp
FITB
$49.6B
– –
-13,043
Closed -$440K
FMB icon
617
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,594
Closed -$233K
FTNT icon
618
Fortinet
FTNT
$113B
– –
-4,720
Closed -$267K
FXL icon
619
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-4,889
Closed -$460K
GBUY
620
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-12,799
Closed -$315K
GD icon
621
General Dynamics
GD
$96.4B
– –
-1,453
Closed -$323K
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
– –
-7,757
Closed -$248K
GOCO
623
DELISTED
GoHealth
GOCO
– –
-1,007
Closed -$9.03K
GPK icon
624
Graphic Packaging
GPK
$2.96B
– –
-10,113
Closed -$208K
GSAT icon
625
Globalstar
GSAT
$10.7B
– –
-1,000
Closed -$18.4K
23 24
25
26 27

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.