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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
RSG icon
701
Republic Services
RSG
$67.8B
– –
-1,698
Closed -$223K
RSI icon
702
Rush Street Interactive
RSI
$3.03B
– –
-15,000
Closed -$70K
RSP icon
703
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,885
Closed -$253K
RY icon
704
Royal Bank of Canada
RY
$291B
– –
-2,912
Closed -$282K
RYLD icon
705
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,364
Closed -$213K
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$171B
– –
-104,833
Closed -$619K
SMH icon
707
VanEck Semiconductor ETF
SMH
$70.3B
– –
-3,206
Closed -$327K
SNDL icon
708
Sundial Growers
SNDL
$358M
– –
-3,797
Closed -$12.4K
SNPS icon
709
Synopsys
SNPS
$76.5B
– –
-833
Closed -$253K
SNY icon
710
Sanofi
SNY
$104B
– –
-13,109
Closed -$656K
SONM icon
711
DNA X Inc
SONM
$4.75M
– –
-64
Closed -$6.34K
SOS
712
SOS Limited
SOS
$14.3M
– –
-20
Closed -$2.86K
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-5,859
Closed -$260K
SPSB icon
714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-9,727
Closed -$289K
CHAI
715
Core AI Holdings Inc
CHAI
$7.17M
– –
0
– -$16.4K
TEF
716
DELISTED
Telefonica
TEF
– –
-39,333
Closed -$202K
TGT icon
717
Target
TGT
$74.1B
– –
-1,750
Closed -$247K
TKC icon
718
Turkcell
TKC
$4.57B
– –
-15,310
Closed -$38.3K
TLK icon
719
Telkom Indonesia
TLK
$14.8B
– –
-16,313
Closed -$441K
TMC icon
720
TMC The Metals Company
TMC
$2.02B
– –
-12,326
Closed -$12.7K
TMQ
721
Trilogy Metals
TMQ
$608M
– –
-10,000
Closed -$7.57K
TTD icon
722
Trade Desk
TTD
$6.55B
– –
-5,192
Closed -$217K
URTH icon
723
iShares MSCI World ETF
URTH
$8.28B
– –
-2,112
Closed -$226K
VALE icon
724
Vale
VALE
$66.6B
– –
-20,034
Closed -$293K
VAW icon
725
Vanguard Materials ETF
VAW
$3.04B
– –
-1,323
Closed -$212K
27 28
29
30 31

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SGM
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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.