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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
701
Akebia Therapeutics
AKBA
$270M
– –
-10,440
Closed -$3.3K
APRE icon
702
Aprea Therapeutics
APRE
$10M
– –
-626
Closed -$8.14K
ARCC icon
703
Ares Capital
ARCC
$14.4B
– –
-10,546
Closed -$178K
ARKG icon
704
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-12,054
Closed -$396K
ARKQ icon
705
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-6,773
Closed -$305K
ARKX icon
706
ARK Space & Defense Innovation ETF
ARKX
$764M
– –
-15,097
Closed -$187K
AWP
707
abrdn Global Premier Properties Fund
AWP
$354M
– –
-20,000
Closed -$229K
BABA icon
708
Alibaba
BABA
$281B
– –
-6,592
Closed -$527K
BDJ icon
709
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-28,660
Closed -$232K
BKLN icon
710
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-10,692
Closed -$216K
BOSC icon
711
Better Online Solutions
BOSC
$32.8M
– –
-15,000
Closed -$33.1K
BUFD icon
712
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
– –
-10,367
Closed -$198K
CBUS icon
713
Cibus
CBUS
$122M
– –
-276
Closed -$2.38K
CVM icon
714
CEL-SCI Corp
CVM
$28.7M
– –
-374
Closed -$34.7K
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-10,543
Closed -$252K
DD icon
716
DuPont de Nemours
DD
$17.8B
– –
-6,435
Closed -$407K
KUST
717
Kustom Entertainment Inc
KUST
$6.05M
– –
0
– -$6.34K
ENSC icon
718
Ensysce Biosciences
ENSC
$8.87M
– –
-4
Closed -$2.75K
EPU icon
719
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-10,079
Closed -$247K
EQT icon
720
EQT Corp
EQT
$34.5B
– –
-5,283
Closed -$215K
ESPO icon
721
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-6,404
Closed -$260K
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-16,601
Closed -$180K
EVN
723
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-10,417
Closed -$102K
FNY icon
724
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-4,303
Closed -$230K
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-7,233
Closed -$311K
27 28
29
30 31

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SG
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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.