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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
-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
FTCV
676
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-12,500
Closed -$124K
REVHW
677
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-10,095
Closed -$7.57K
LHC.WS
678
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-32,600
Closed -$18.9K
MIT.WS
679
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-10,000
Closed -$6.6K
TLGA.WS
680
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-10,000
Closed -$5.2K
MACC.WS
681
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-24,900
Closed -$12.7K
MUDS
682
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-13,679
Closed -$136K
ACKIT
683
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-22,474
Closed -$227K
GSV
684
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,877
Closed -$9.25K
PRPB
685
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-12,100
Closed -$120K
LBPS
686
DELISTED
4D Pharma PLC
LBPS
– –
-15,896
Closed -$86.6K
ZSAN
687
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2,090
Closed -$34.4K
DSKEW
688
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-10,000
Closed -$1.34K
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,233
Closed -$357K
CPSR.WS
690
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,725
Closed -$9.28K
ZOM
691
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
Closed -$6.13K
SRAX
692
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-11,001
Closed -$49.4K
AHI
693
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-6,125
Closed -$120K
MINC
694
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8,728
Closed -$422K
MNR
695
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-17,222
Closed -$362K
THER
696
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-14,000
Closed -$42.4K
24 25 26 27
28

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CFA
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OFG
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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.