We are live on ! Find out more
SG

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
WTRG icon
651
Essential Utilities
WTRG
$11.2B
– –
-5,422
Closed -$291K
XHB icon
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,566
Closed -$220K
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-18,289
Closed -$714K
BODI icon
654
The Beachbody Company
BODI
$78.9M
– –
-238
Closed -$28.2K
UCB
655
United Community Banks
UCB
$4.22B
– –
-6,335
Closed -$229K
XYZ
656
Block Inc
XYZ
$45.9B
– –
-11,528
Closed -$1.86M
JWSM
657
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-13,353
Closed -$130K
AONCW
658
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-12,110
Closed -$7.99K
LCAAW
659
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-42,214
Closed -$33.3K
WTER
660
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,846
Closed -$32.7K
CSTA.WS
661
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-20,000
Closed -$12.6K
CFIVW
662
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-19,576
Closed -$14.5K
FDEU
663
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,173
Closed -$135K
LHC
664
DELISTED
Leo Holdings Corp. II
LHC
– –
-35,174
Closed -$343K
BTWN
665
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-30,000
Closed -$295K
BTWNW
666
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-12,700
Closed -$11.3K
NMTR
667
DELISTED
9 Meters Biopharma
NMTR
– –
-1,000
Closed -$19.6K
DNAD
668
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,194
Closed -$188K
WEJOW
669
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-31,400
Closed -$34.5K
FRONW
670
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-11,100
Closed -$8.42K
NVSAW
671
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-10,000
Closed -$7.55K
LGAC
672
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-21,832
Closed -$212K
FCAX
673
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-10,000
Closed -$97.6K
RKTA.WS
674
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-17,578
Closed -$13.4K
FCAX.WS
675
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-11,820
Closed -$9.22K
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.