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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.03M 0.38%
25,518
+38
+0.1% +$3.37K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.38%
12,213
-26
-0.2% -$4.74K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.89M 0.35%
33,798
+17,219
+104% +$1.07M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.88M 0.35%
45,940
+10,730
+30% +$482K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.88M 0.35%
90,221
+234
+0.3% +$5.2K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.75M 0.33%
39,428
+7,110
+22% +$350K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.72M 0.32%
29,842
-760
-2% -$46.7K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.72M 0.32%
13,910
-1,533
-10% -$207K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.52B
$1.64M 0.3%
45,152
+341
+0.8% +$13.7K
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.64M 0.3%
+38,410
New +$1.7M
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.63M 0.3%
33,840
-10,852
-24% -$584K
CRUZ
62
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.6M 0.3%
113,490
-12,340
-10% -$198K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.55M 0.29%
93,089
-34,421
-27% -$607K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.54M 0.29%
21,599
+316
+1% +$23.6K
PALC icon
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.52M 0.28%
47,599
-1,322
-3% -$47.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.28%
14,410
-4,801
-25% -$544K
DEED icon
67
First Trust Securitized Plus ETF
DEED
$78.8M
$1.5M 0.28%
70,000
-1,900
-3% -$43.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 0.28%
25,703
-1,092
-4% -$71K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 0.27%
21,824
+673
+3% +$50.6K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.44M 0.27%
16,865
-2,976
-15% -$279K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.27%
14,545
-526
-3% -$52.1K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.43M 0.27%
73,221
– –
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.33M 0.25%
28,985
-5,025
-15% -$256K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.32M 0.25%
53,652
-6,863
-11% -$174K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.29M 0.24%
79,908
-39,922
-33% -$685K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.