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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
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
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
CCL icon
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
OR icon
676
OR Royalties Inc
OR
$5.47B
– –
-13,097
Closed -$173K
ORCL icon
677
Oracle
ORCL
$331B
– –
-5,110
Closed -$423K
PANW icon
678
Palo Alto Networks
PANW
$264B
– –
-2,220
Closed -$230K
PBR icon
679
Petrobras
PBR
$121B
– –
-15,000
Closed -$222K
PENN icon
680
PENN Entertainment
PENN
$2.74B
– –
-5,742
Closed -$244K
PEP icon
681
PepsiCo
PEP
$186B
– –
-12,743
Closed -$2.13M
PFE icon
682
Pfizer
PFE
$140B
– –
-38,244
Closed -$1.98M
PFI icon
683
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-6,695
Closed -$329K
PG icon
684
Procter & Gamble
PG
$343B
– –
-17,381
Closed -$2.66M
PHYS icon
685
Sprott Physical Gold
PHYS
$14.6B
– –
-47,850
Closed -$735K
PM icon
686
Philip Morris
PM
$301B
– –
-10,290
Closed -$979K
PNW icon
687
Pinnacle West Capital
PNW
$12.9B
– –
-4,775
Closed -$373K
PPG icon
688
PPG Industries
PPG
$25.9B
– –
-2,874
Closed -$377K
PPL
689
PPL Corp
PPL
$27.3B
– –
-21,246
Closed -$611K
PRU icon
690
Prudential Financial
PRU
$41.7B
– –
-6,444
Closed -$761K
PSA icon
691
Public Storage
PSA
$60.2B
– –
-1,070
Closed -$418K
PSCH icon
692
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-7,239
Closed -$388K
PSI icon
693
Invesco Semiconductors ETF
PSI
$2.44B
– –
-6,426
Closed -$278K
PSLV icon
694
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-23,300
Closed -$204K
PTF icon
695
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-16,545
Closed -$762K
PTH icon
696
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-5,592
Closed -$251K
PYPL icon
697
PayPal
PYPL
$49.5B
– –
-27,057
Closed -$3.13M
QTUM icon
698
Defiance Quantum ETF
QTUM
$5.25B
– –
-6,006
Closed -$304K
REGN icon
699
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-410
Closed -$286K
RIO icon
700
Rio Tinto
RIO
$148B
– –
-4,677
Closed -$403K
26 27
28
29 30

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 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.