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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

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
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$3.54M 0.33%
21,725
+1,078
+5% +$155K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.48M 0.33%
76,078
+4,294
+6% +$199K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.45M 0.33%
53,413
+50,068
+1,497% +$2.98M
V icon
54
Visa
V
$677B
$3.42M 0.32%
15,425
+9,879
+178% +$2.14M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$3.35M 0.32%
20,245
+1,256
+7% +$207K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.35M 0.32%
68,410
+832
+1% +$41.2K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.32M 0.31%
32,903
+4,473
+16% +$446K
ABBV icon
58
AbbVie
ABBV
$458B
$3.3M 0.31%
20,335
-1,878
-8% -$273K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.29M 0.31%
86,200
+60,522
+236% +$2.1M
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$3.2M 0.3%
18,067
+996
+6% +$169K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.19M 0.3%
127,287
+7,374
+6% +$185K
T icon
62
AT&T
T
$165B
$3.18M 0.3%
178,008
+121,297
+214% +$2.24M
UNH icon
63
UnitedHealth
UNH
$382B
$3.15M 0.3%
6,183
+2,184
+55% +$1.05M
AFGR
64
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$3.15M 0.3%
136,490
-4,534
-3% -$105K
PYPL icon
65
PayPal
PYPL
$49.5B
$3.13M 0.3%
27,057
+19,876
+277% +$2.65M
JPM icon
66
JPMorgan Chase
JPM
$939B
$3.12M 0.3%
22,914
+2,409
+12% +$356K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.03M 0.29%
37,048
+6,142
+20% +$519K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$3.01M 0.28%
+99,154
New +$3.04M
CRUZ
69
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.96M 0.28%
136,763
-16,254
-11% -$345K
UWM icon
70
ProShares Ultra Russell2000
UWM
$255M
$2.95M 0.28%
+63,500
New +$2.94M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.91M 0.28%
+66,183
New +$2.93M
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.89M 0.27%
40,950
-8,451
-17% -$591K
BX icon
73
Blackstone
BX
$104B
$2.79M 0.26%
22,015
+1,671
+8% +$204K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.77M 0.26%
27,358
-1,928
-7% -$193K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 0.26%
19,880
+3,860
+24% +$524K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 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 Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

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 Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

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