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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
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
$818M
AUM Growth
-$427M
Cap. Flow
-$286M
Cap. Flow %
-34.93%
Top 10 Hldgs %
27.6%
Holding
866
New
237
Increased
254
Reduced
209
Closed
145

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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.81M

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
PTON icon
Peloton Interactive
PTON
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 5.99%
3 Healthcare 3.46%
4 Financials 3.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$2.97M 0.36%
19,412
-923
-5% -$141K
HD icon
52
Home Depot
HD
$320B
$2.82M 0.34%
10,283
+1,081
+12% +$319K
SO icon
53
Southern Company
SO
$101B
$2.8M 0.34%
39,201
+1,367
+4% +$100K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.73M 0.33%
76,468
-9,732
-11% -$390K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.62M 0.32%
8,492
-3,308
-28% -$1.08M
JPM icon
56
JPMorgan Chase
JPM
$953B
$2.57M 0.31%
22,790
-124
-0.5% -$15.4K
UNH icon
57
UnitedHealth
UNH
$356B
$2.47M 0.3%
4,806
-1,377
-22% -$692K
PG icon
58
Procter & Gamble
PG
$340B
$2.46M 0.3%
17,094
-287
-2% -$43.1K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.41M 0.29%
27,050
+22,627
+512% +$2.17M
QCOM icon
60
Qualcomm
QCOM
$180B
$2.4M 0.29%
18,816
-3,395
-15% -$461K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.4M 0.29%
44,692
-33,877
-43% -$1.99M
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.39M 0.29%
38,446
-2,504
-6% -$170K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$2.37M 0.29%
17,255
+9,723
+129% +$1.44M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$2.37M 0.29%
21,760
+1,880
+9% +$221K
XOM icon
65
ExxonMobil
XOM
$656B
$2.37M 0.29%
27,626
-1,307
-5% -$118K
YUMC icon
66
Yum China
YUMC
$14.8B
$2.35M 0.29%
48,477
-50
-0.1% -$2.11K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.44B
$2.3M 0.28%
57,751
-3,296
-5% -$157K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.29M 0.28%
51,965
+3,919
+8% +$180K
PEP icon
69
PepsiCo
PEP
$188B
$2.28M 0.28%
13,651
+908
+7% +$153K
TPHD icon
70
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.24M 0.27%
75,596
+22,789
+43% +$726K
AFGR
71
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$2.22M 0.27%
131,138
-5,352
-4% -$102K
HDV
72
iShares Core High Dividend ETF
HDV
$15.5B
$2.22M 0.27%
110,300
+70,785
+179% +$1.5M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.2M 0.27%
34,558
+2,576
+8% +$177K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.2M 0.27%
127,510
+786
+0.6% +$14.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.9B
$2.19M 0.27%
19,211
+908
+5% +$108K
1 2
3
4 5

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VCM
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StoneX Group's Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 866 positions worth $818M, down 34% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group withdrew a net $286M in Q2 2022, closing 145 positions and reducing 209 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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 28% of its $818M portfolio in Q2 2022.
  • StoneX Group opened 237 new positions and closed 145 in Q2 2022.
  • StoneX Group's portfolio value fell 34% quarter-over-quarter to $818M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.