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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.2M 0.36%
34,558
+2,576
+8% +$177K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.2M 0.36%
127,510
+786
+0.6% +$14.2K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.36%
19,211
+908
+5% +$108K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.16M 0.35%
+119,830
New +$2.28M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.14M 0.35%
25,480
-1,878
-7% -$172K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.08M 0.34%
21,984
+20
+0.1% +$2.04K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$2.07M 0.34%
12,239
+790
+7% +$146K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$2.04M 0.33%
15,443
-7
-0% -$987
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.93M 0.32%
89,987
+11,421
+15% +$256K
CRUZ
60
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.9M 0.31%
125,830
-10,933
-8% -$209K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.86M 0.3%
30,602
-9,756
-24% -$606K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.75M 0.29%
19,841
+140
+0.7% +$13.4K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.71M 0.28%
13,426
+532
+4% +$79.5K
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.52B
$1.7M 0.28%
44,811
+4,414
+11% +$181K
PALC icon
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.69M 0.28%
48,921
+2,830
+6% +$105K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.64M 0.27%
34,010
-950
-3% -$50K
DEED icon
67
First Trust Securitized Plus ETF
DEED
$78.8M
$1.63M 0.27%
+71,900
New +$1.67M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.26%
26,795
+2,529
+10% +$167K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.6M 0.26%
50,930
-6,074
-11% -$208K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.6M 0.26%
21,283
-82,783
-80% -$6.3M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.54M 0.25%
32,318
+11,233
+53% +$566K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.53M 0.25%
21,151
-1,098
-5% -$85.7K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.52M 0.25%
35,210
+18,792
+114% +$904K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.24%
15,071
+10,194
+209% +$1.02M
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.45M 0.24%
+73,221
New +$1.46M
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 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.