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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
-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
RSKD icon
626
Riskified
RSKD
$672M
– –
-10,019
Closed -$78.7K
RSPR icon
627
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-5,346
Closed -$226K
SAN icon
628
Banco Santander
SAN
$194B
– –
-24,402
Closed -$80.3K
SGU icon
629
Star Group
SGU
$428M
– –
-10,000
Closed -$108K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,470
Closed -$220K
SNDL icon
631
Sundial Growers
SNDL
$325M
– –
-1,066
Closed -$6.17K
SNY icon
632
Sanofi
SNY
$104B
– –
-10,404
Closed -$521K
SPAB icon
633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-12,296
Closed -$364K
SPD icon
634
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-10,415
Closed -$346K
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-20,691
Closed -$9.85M
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-10,261
Closed -$468K
ST icon
637
Sensata Technologies
ST
$6.65B
– –
-4,144
Closed -$256K
STE icon
638
Steris
STE
$20.9B
– –
-830
Closed -$202K
TIPX icon
639
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-12,670
Closed -$268K
TPIF icon
640
Timothy Plan International ETF
TPIF
$251M
– –
-11,244
Closed -$327K
TSLA icon
641
Tesla
TSLA
$1.24T
– –
-11,340
Closed -$3.99M
TSM icon
642
TSMC
TSM
$2.09T
– –
-1,866
Closed -$225K
U icon
643
Unity
U
$12.5B
– –
-1,575
Closed -$225K
UBER icon
644
Uber
UBER
$134B
– –
-6,865
Closed -$288K
UHAL icon
645
U-Haul Holding Co
UHAL
$14B
– –
-4,440
Closed -$322K
VCR icon
646
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-728
Closed -$248K
VRTS icon
647
Virtus Investment Partners
VRTS
$1.11B
– –
-766
Closed -$228K
WBD icon
648
Warner Bros
WBD
$64.6B
– –
-12,497
Closed -$294K
WFC icon
649
Wells Fargo
WFC
$261B
– –
-14,236
Closed -$683K
WM icon
650
Waste Management
WM
$95.9B
– –
-2,698
Closed -$450K
24 25
26
27 28

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.