We are live on ! Find out more
SG

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
GSY icon
626
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,645
Closed -$230K
GTEK icon
627
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
– –
-13,042
Closed -$299K
HOOD icon
628
Robinhood
HOOD
$109B
– –
-10,471
Closed -$86.1K
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,796
Closed -$206K
HYLB icon
630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-8,353
Closed -$282K
HYMC icon
631
Hycroft Mining Holding Corp
HYMC
$2.15B
– –
-1,500
Closed -$16.6K
IAG icon
632
IAMGOLD
IAG
$11.6B
– –
-16,000
Closed -$25.8K
ICE icon
633
Intercontinental Exchange
ICE
$89.3B
– –
-3,047
Closed -$287K
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-10,555
Closed -$201K
ICSH icon
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-4,690
Closed -$235K
ICVT icon
636
iShares Convertible Bond ETF
ICVT
$8B
– –
-3,839
Closed -$266K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.75B
– –
-9,380
Closed -$255K
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,323
Closed -$221K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,452
Closed -$220K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-27,050
Closed -$2.41M
ILCG icon
641
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-4,236
Closed -$212K
ITUB icon
642
Itaú Unibanco
ITUB
$91.5B
– –
-11,898
Closed -$44.9K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,169
Closed -$265K
IXN icon
644
iShares Global Tech ETF
IXN
$9.73B
– –
-6,593
Closed -$301K
IYT icon
645
iShares US Transportation ETF
IYT
$2.15B
– –
-3,808
Closed -$203K
IYY icon
646
iShares Dow Jones US ETF
IYY
$3.05B
– –
-2,774
Closed -$256K
JBLU icon
647
JetBlue
JBLU
$1.74B
– –
-10,283
Closed -$86.1K
JPC icon
648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-11,281
Closed -$86.4K
KARS icon
649
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-5,975
Closed -$211K
KC
650
Kingsoft Cloud Holdings
KC
$3.08B
– –
-20,701
Closed -$92.1K
24 25
26
27 28

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
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.