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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
(-42%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.04%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.9M |
| 3 |
Phillips 66
PSX
|
+$7.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
651
DELISTED
MAG Silver
MAG
| – | – |
-29,100
| Closed | -$471K |
|
652
McDonald's
MCD
$188B
| – | – |
-6,421
| Closed | -$1.59M |
|
653
Medtronic
MDT
$107B
| – | – |
-3,698
| Closed | -$413K |
|
654
MetLife
MET
$61B
| – | – |
-27,994
| Closed | -$1.97M |
|
655
3M
MMM
$89B
| – | – |
-5,506
| Closed | -$685K |
|
656
Altria Group
MO
$122B
| – | – |
-9,508
| Closed | -$505K |
|
657
Merck
MRK
$324B
| – | – |
-21,823
| Closed | -$1.81M |
|
658
Marvell Technology
MRVL
$174B
| – | – |
-4,571
| Closed | -$328K |
|
659
Morgan Stanley
MS
$337B
| – | – |
-10,526
| Closed | -$920K |
|
660
Microsoft
MSFT
$2.84T
| – | – |
-29,260
| Closed | -$9.02M |
|
661
Match Group
MTCH
$8.84B
| – | – |
-2,059
| Closed | -$224K |
|
662
NextEra Energy
NEE
$187B
| – | – |
-8,053
| Closed | -$682K |
|
663
Newmont
NEM
$99.5B
| – | – |
-4,175
| Closed | -$332K |
|
664
Netflix
NFLX
$292B
| – | – |
-42,070
| Closed | -$1.58M |
|
665
NIO
NIO
$11.3B
| – | – |
-12,579
| Closed | -$265K |
|
666
Nike
NKE
$61.9B
| – | – |
-18,707
| Closed | -$2.52M |
|
667
Annaly Capital Management
NLY
$16.9B
| – | – |
-4,466
| Closed | -$126K |
|
668
Northrop Grumman
NOC
$77B
| – | – |
-1,203
| Closed | -$538K |
|
669
ServiceNow
NOW
$102B
| – | – |
-2,560
| Closed | -$285K |
|
670
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-7,515
| Closed | -$546K |
|
671
Nutrien
NTR
$32.7B
| – | – |
-2,290
| Closed | -$239K |
|
672
NVIDIA
NVDA
$5.01T
| – | – |
-214,910
| Closed | -$5.86M |
|
673
Oneok
OKE
$58.7B
| – | – |
-7,017
| Closed | -$496K |
|
674
Omnicom Group
OMC
$22.7B
| – | – |
-3,077
| Closed | -$263K |
|
675
ON Semiconductor
ON
$33.8B
| – | – |
-4,544
| Closed | -$285K |
|
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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.