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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
TBHC
651
DELISTED
The Brand House Collective
TBHC
– –
-10,115
Closed -$35.6K
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
– –
-4,704
Closed -$273K
KTTA icon
653
Pasithea Therapeutics
KTTA
$19.9M
– –
-600
Closed -$12.1K
LHX icon
654
L3Harris
LHX
$47.6B
– –
-1,029
Closed -$249K
LKQ icon
655
LKQ Corp
LKQ
$6.26B
– –
-4,877
Closed -$239K
LRCX icon
656
Lam Research
LRCX
$401B
– –
-5,460
Closed -$234K
LUV icon
657
Southwest Airlines
LUV
$19.2B
– –
-7,161
Closed -$259K
LYG icon
658
Lloyds Banking Group
LYG
$87.4B
– –
-14,963
Closed -$30.5K
LYV icon
659
Live Nation Entertainment
LYV
$39.8B
– –
-2,465
Closed -$204K
MDLZ icon
660
Mondelez International
MDLZ
$78.2B
– –
-5,899
Closed -$367K
RJET
661
Republic Airways Holdings
RJET
$839M
– –
-967
Closed -$31.8K
MFG icon
662
Mizuho Financial
MFG
$135B
– –
-112,594
Closed -$252K
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,475
Closed -$103K
CALY
664
Callaway Golf Company
CALY
$2.81B
– –
-11,006
Closed -$225K
MPC icon
665
Marathon Petroleum
MPC
$111B
– –
-2,507
Closed -$206K
MRVL icon
666
Marvell Technology
MRVL
$207B
– –
-7,257
Closed -$316K
MYSZ icon
667
My Size
MYSZ
$1.48M
– –
-9
Closed -$2.87K
NAT icon
668
Nordic American Tanker
NAT
$1.53B
– –
-10,714
Closed -$22.8K
SDEV
669
Stablecoin Development Corp
SDEV
$45.7M
– –
-2
Closed -$3.72K
NEM icon
670
Newmont
NEM
$135B
– –
-6,886
Closed -$411K
NOK icon
671
Nokia
NOK
$59.8B
– –
-20,090
Closed -$92.6K
NOW icon
672
ServiceNow
NOW
$139B
– –
-2,190
Closed -$208K
NSC icon
673
Norfolk Southern
NSC
$74B
– –
-1,083
Closed -$246K
NVS icon
674
Novartis
NVS
$262B
– –
-3,439
Closed -$291K
NXPI icon
675
NXP Semiconductors
NXPI
$57B
– –
-1,676
Closed -$249K
25 26
27
28 29

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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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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.