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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
RQI icon
701
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,085
Closed -$169K
RWJ icon
702
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-20,085
Closed -$803K
SBUX icon
703
Starbucks
SBUX
$118B
– –
-6,415
Closed -$584K
SCCO icon
704
Southern Copper
SCCO
$141B
– –
-3,739
Closed -$263K
SCHB icon
705
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-13,059
Closed -$232K
SE icon
706
Sea Limited
SE
$61.2B
– –
-9,167
Closed -$1.1M
SEIC icon
707
SEI Investments
SEIC
$11.9B
– –
-7,326
Closed -$441K
SH icon
708
ProShares Short S&P500
SH
$887M
– –
-3,875
Closed -$218K
SHOP icon
709
Shopify
SHOP
$148B
– –
-35,930
Closed -$2.43M
SHW icon
710
Sherwin-Williams
SHW
$78.3B
– –
-6,379
Closed -$1.59M
SHYG icon
711
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-66,183
Closed -$2.91M
SID icon
712
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-10,131
Closed -$54.9K
SJM icon
713
J.M. Smucker
SJM
$12.6B
– –
-2,419
Closed -$328K
SLB icon
714
SLB Ltd
SLB
$78.4B
– –
-10,965
Closed -$454K
SNA icon
715
Snap-on
SNA
$20.9B
– –
-1,661
Closed -$341K
SO icon
716
Southern Company
SO
$110B
– –
-37,834
Closed -$2.74M
SPCE icon
717
Virgin Galactic
SPCE
$320M
– –
-10,291
Closed -$2.03M
SPXL icon
718
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-2,651
Closed -$318K
SPYG icon
719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,432
Closed -$227K
SYK icon
720
Stryker
SYK
$127B
– –
-979
Closed -$262K
SYY icon
721
Sysco
SYY
$39.7B
– –
-4,247
Closed -$349K
T icon
722
AT&T
T
$165B
– –
-178,008
Closed -$3.18M
TDC icon
723
Teradata
TDC
$2.68B
– –
-4,797
Closed -$236K
TDOC icon
724
Teladoc Health
TDOC
$1.58B
– –
-3,485
Closed -$251K
TFC icon
725
Truist Financial
TFC
$63.2B
– –
-10,392
Closed -$589K
27 28
29
30 31

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.