StoneX Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$45.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$22M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$13.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.69M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.16M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Energy | 4.19% |
| 5 | Financials | 3.53% |
Similar funds
StoneX Group's Q1 2022 Portfolio in Review
As of Q1 2022, StoneX Group held 736 positions worth $1.24B, up 43% from $868M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
StoneX Group deployed $409M of net new capital in Q1 2022, opening 159 new positions and adding to 272 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.
- StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
- StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
- StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
- StoneX Group fully exited Prudential in Q1 2022, selling an estimated $13.5M.
- StoneX Group's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
- StoneX Group opened 159 new positions and closed 115 in Q1 2022.
- StoneX Group's portfolio value rose 43% quarter-over-quarter to $1.24B.
Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.