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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.11M 0.31%
42,146
+2,718
+7% +$133K
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.1M 0.31%
48,035
+9,625
+25% +$415K
AFGR
53
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2M 0.29%
121,208
-4,265
-3% -$72K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2M 0.29%
44,768
-4,153
-8% -$186K
COST icon
55
Costco
COST
$415B
$1.99M 0.29%
+4,362
New +$2.13M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$1.99M 0.29%
14,179
+269
+2% +$37.1K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.91M 0.28%
85,816
-4,405
-5% -$97.1K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.8M 0.26%
28,104
-1,738
-6% -$109K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.52B
$1.8M 0.26%
46,023
+871
+2% +$34.1K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.89B
$1.78M 0.26%
56,965
+2,276
+4% +$81.4K
CRUZ
61
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.77M 0.26%
109,771
-3,719
-3% -$60.7K
MCD icon
62
McDonald's
MCD
$188B
$1.74M 0.25%
+6,603
New +$1.74M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.72M 0.25%
20,267
-5,251
-21% -$448K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.71M 0.25%
+3,518
New +$1.63M
PALC icon
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.68M 0.24%
47,755
+156
+0.3% +$5.45K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.68M 0.24%
+29,980
New +$1.5M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 0.24%
16,542
+1,997
+14% +$197K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.63M 0.24%
97,302
+4,213
+5% +$70.7K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.61M 0.23%
31,321
+2,336
+8% +$119K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$1.52M 0.22%
+6,404
New +$1.48M
FTXN icon
71
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.51M 0.22%
54,091
+439
+0.8% +$12.7K
YDEC icon
72
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.5M 0.22%
+75,269
New +$1.43M
CAT icon
73
Caterpillar
CAT
$409B
$1.5M 0.22%
+6,248
New +$1.36M
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.48M 0.22%
16,229
-636
-4% -$59K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.47M 0.21%
74,221
+1,000
+1% +$19.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.