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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
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$2.58M 0.35%
29,579
+1,953
+7% +$178K
HDGE icon
52
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$2.58M 0.35%
85,157
+54,359
+177% +$1.54M
BIBL icon
53
Inspire 100 ETF
BIBL
$501M
$2.49M 0.34%
89,564
+51,148
+133% +$1.59M
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.43M 0.33%
47,730
-97,783
-67% -$5.54M
JPM icon
55
JPMorgan Chase
JPM
$947B
$2.38M 0.33%
22,734
-56
-0.2% -$6.43K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.36M 0.32%
8,204
-288
-3% -$91.6K
PG icon
57
Procter & Gamble
PG
$336B
$2.33M 0.32%
18,418
+1,324
+8% +$188K
HDV
58
iShares Core High Dividend ETF
HDV
$15.4B
$2.31M 0.32%
126,730
+16,430
+15% +$332K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.31M 0.32%
+46,057
New +$2.38M
NVDA icon
60
NVIDIA
NVDA
$5.47T
$2.21M 0.3%
182,230
-14,190
-7% -$224K
QCOM icon
61
Qualcomm
QCOM
$188B
$2.19M 0.3%
19,389
+573
+3% +$78.7K
LFTR
62
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.17M 0.3%
+216,548
New +$2.16M
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.16M 0.3%
48,921
-3,044
-6% -$137K
PEP icon
64
PepsiCo
PEP
$189B
$2.13M 0.29%
13,075
-576
-4% -$99.3K
UNH icon
65
UnitedHealth
UNH
$356B
$2.11M 0.29%
4,175
-631
-13% -$332K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.11M 0.29%
35,099
+541
+2% +$36.4K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.47B
$2.06M 0.28%
54,689
-3,062
-5% -$136K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$2.06M 0.28%
21,519
-241
-1% -$26.7K
AFGR
69
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
$2.04M 0.28%
125,473
-5,665
-4% -$104K
AMGN icon
70
Amgen
AMGN
$214B
$2.04M 0.28%
9,048
+1,176
+15% +$285K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.04M 0.28%
35,284
-3,162
-8% -$203K
CSCO icon
72
Cisco
CSCO
$431B
$2.03M 0.28%
50,699
+7,688
+18% +$341K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.03M 0.28%
25,518
+38
+0.1% +$3.37K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$2.02M 0.28%
12,213
-26
-0.2% -$4.74K
BX icon
75
Blackstone
BX
$102B
$1.98M 0.27%
23,626
+748
+3% +$72.4K
1 2
3
4 5

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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