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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

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
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
726
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-15,836
Closed -$352K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,773
Closed -$1.55M
TMO icon
728
Thermo Fisher Scientific
TMO
$211B
– –
-1,671
Closed -$987K
TMUS icon
729
T-Mobile US
TMUS
$193B
– –
-2,629
Closed -$337K
TSE
730
DELISTED
Trinseo
TSE
– –
-12,639
Closed -$606K
TTD icon
731
Trade Desk
TTD
$8.13B
– –
-7,742
Closed -$536K
TX icon
732
Ternium
TX
$9.29B
– –
-5,039
Closed -$230K
TXN icon
733
Texas Instruments
TXN
$255B
– –
-3,147
Closed -$577K
UNH icon
734
UnitedHealth
UNH
$382B
– –
-6,183
Closed -$3.15M
UNP icon
735
Union Pacific
UNP
$182B
– –
-2,973
Closed -$813K
UPS icon
736
United Parcel Service
UPS
$97.6B
– –
-10,679
Closed -$2.29M
UPST icon
737
Upstart Holdings
UPST
$2.58B
– –
-3,016
Closed -$329K
USB icon
738
US Bancorp
USB
$99.6B
– –
-18,218
Closed -$976K
UTG icon
739
Reaves Utility Income Fund
UTG
$3.69B
– –
-30,930
Closed -$1.08M
UWM icon
740
ProShares Ultra Russell2000
UWM
$255M
– –
-63,500
Closed -$2.95M
V icon
741
Visa
V
$677B
– –
-15,425
Closed -$3.42M
VCLT icon
742
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,088
Closed -$289K
VFH icon
743
Vanguard Financials ETF
VFH
$13.3B
– –
-8,957
Closed -$837K
VIR icon
744
Vir Biotechnology
VIR
$1.47B
– –
-15,117
Closed -$389K
VIST icon
745
Vista Energy
VIST
$7.75B
– –
-15,000
Closed -$136K
VLO icon
746
Valero Energy
VLO
$89.8B
– –
-11,271
Closed -$1.14M
VNQI icon
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,035
Closed -$210K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,404
Closed -$252K
VZ icon
749
Verizon
VZ
$194B
– –
-41,036
Closed -$2.09M
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,637
Closed -$252K
28 29
30
31 32

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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 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 Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

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