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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
IBM icon
626
IBM
IBM
$202B
– –
-9,038
Closed -$1.18M
IIIN icon
627
Insteel Industries
IIIN
$633M
– –
-33,340
Closed -$1.23M
INFY icon
628
Infosys
INFY
$45B
– –
-43,129
Closed -$1.07M
INTC icon
629
Intel
INTC
$466B
– –
-21,430
Closed -$1.06M
IP icon
630
International Paper
IP
$22.3B
– –
-12,660
Closed -$584K
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-608,938
Closed -$46.2M
IXG icon
632
iShares Global Financials ETF
IXG
$655M
– –
-4,044
Closed -$321K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-4,550
Closed -$399K
JD icon
634
JD.com
JD
$40.8B
– –
-18,028
Closed -$1.04M
JNJ icon
635
Johnson & Johnson
JNJ
$635B
– –
-18,067
Closed -$3.2M
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,355
Closed -$241K
JPM icon
637
JPMorgan Chase
JPM
$939B
– –
-22,914
Closed -$3.12M
JWN
638
DELISTED
Nordstrom
JWN
– –
-13,204
Closed -$358K
KC
639
Kingsoft Cloud Holdings
KC
$2.84B
– –
-16,343
Closed -$99.2K
KEY icon
640
KeyCorp
KEY
$24.3B
– –
-22,962
Closed -$514K
KMB icon
641
Kimberly-Clark
KMB
$36.4B
– –
-5,156
Closed -$639K
KMI icon
642
Kinder Morgan
KMI
$73.1B
– –
-47,207
Closed -$893K
KO icon
643
Coca-Cola
KO
$354B
– –
-20,516
Closed -$1.28M
LDSF icon
644
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-138,311
Closed -$2.68M
LDTCW
645
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-27,248
Closed -$7.7K
LLY icon
646
Eli Lilly
LLY
$1.07T
– –
-6,665
Closed -$1.91M
LMT icon
647
Lockheed Martin
LMT
$134B
– –
-3,111
Closed -$1.37M
LOW icon
648
Lowe's Companies
LOW
$116B
– –
-6,103
Closed -$1.23M
LRCX icon
649
Lam Research
LRCX
$382B
– –
-8,830
Closed -$476K
MA icon
650
Mastercard
MA
$477B
– –
-2,168
Closed -$775K
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 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.