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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUST
601
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$6.34K
ENSC icon
602
Ensysce Biosciences
ENSC
$4.02M
– –
-4
Closed -$2.75K
ESPO icon
603
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-6,404
Closed -$260K
EVN
604
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,417
Closed -$102K
FNY icon
605
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-4,303
Closed -$230K
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-7,233
Closed -$311K
GDX icon
607
VanEck Gold Miners ETF
GDX
$23B
– –
-11,179
Closed -$270K
RKTO
608
Rocket One Inc
RKTO
$17.7M
– –
-543
Closed -$4.72K
HSDT icon
609
Solana Company
HSDT
$95.2M
– –
0
– -$2.76K
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-33,840
Closed -$1.63M
IKT icon
611
Inhibikase Therapeutics
IKT
$366M
– –
-2,219
Closed -$12.1K
IMCC
612
IM Cannabis
IMCC
$1.09M
– –
-227
Closed -$5.58K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-4,104
Closed -$207K
IPO icon
614
Renaissance IPO ETF
IPO
$154M
– –
-8,377
Closed -$238K
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-15,983
Closed -$444K
KALA icon
616
KALA BIO
KALA
$11.8M
– –
-5
Closed -$2.98K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,941
Closed -$711K
MTNB icon
618
Matinas BioPharma
MTNB
$1.55M
– –
-278
Closed -$8.84K
MUB icon
619
iShares National Muni Bond ETF
MUB
$45.1B
– –
-11,815
Closed -$1.21M
NIO icon
620
NIO
NIO
$11.3B
– –
-17,209
Closed -$271K
NNY icon
621
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-12,582
Closed -$103K
PAVS icon
622
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– -$1.91K
PLTR icon
623
Palantir
PLTR
$295B
– –
-10,112
Closed -$82.2K
PNF
624
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,694
Closed -$91.7K
PSI icon
625
Invesco Semiconductors ETF
PSI
$2.44B
– –
-11,856
Closed -$356K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.