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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
-1.37%
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
$1.24B
AUM Growth
+$376M
Cap. Flow
+$409M
Cap. Flow %
32.91%
Top 10 Hldgs %
28.02%
Holding
736
New
159
Increased
272
Reduced
167
Closed
115

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
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$13.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.16M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 6.53%
3 Consumer Discretionary 5.31%
4 Energy 4.19%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAW
701
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-42,214
Closed -$33.3K
WTER
702
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,846
Closed -$32.7K
CSTA.WS
703
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
704
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-19,576
Closed -$14.5K
FDEU
705
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,173
Closed -$135K
LHC
706
DELISTED
Leo Holdings Corp. II
LHC
– –
-35,174
Closed -$343K
BTWN
707
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-30,000
Closed -$295K
BTWNW
708
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-12,700
Closed -$11.3K
NMTR
709
DELISTED
9 Meters Biopharma
NMTR
– –
-1,000
Closed -$19.6K
DNAD
710
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,194
Closed -$188K
WEJOW
711
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-31,400
Closed -$34.5K
FRONW
712
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-11,100
Closed -$8.42K
NVSAW
713
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-10,000
Closed -$7.55K
LGAC
714
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-21,832
Closed -$212K
FCAX
715
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-10,000
Closed -$97.6K
RKTA.WS
716
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
717
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
FTCV
718
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-12,500
Closed -$124K
REVHW
719
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-10,095
Closed -$7.57K
LHC.WS
720
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
721
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
722
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
723
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
724
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-13,679
Closed -$136K
ACKIT
725
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-22,474
Closed -$227K
26 27 28
29
30

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StoneX Group's Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 736 positions worth $1.24B, up 43% from $868M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $409M of net new capital in Q1 2022, opening 159 new positions and adding to 272 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 Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Prudential in Q1 2022, selling an estimated $13.5M.
  • StoneX Group's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • StoneX Group opened 159 new positions and closed 115 in Q1 2022.
  • StoneX Group's portfolio value rose 43% quarter-over-quarter to $1.24B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.