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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
VBR icon
726
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
– –
-2,452
Closed -$367K
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$5.93B
– –
-1,421
Closed -$323K
VDE icon
728
Vanguard Energy ETF
VDE
$11B
– –
-2,442
Closed -$243K
VFF icon
729
Village Farms International
VFF
$369M
– –
-13,818
Closed -$36.1K
VFVA icon
730
Vanguard US Value Factor ETF
VFVA
$955M
– –
-2,263
Closed -$207K
VIS icon
731
Vanguard Industrials ETF
VIS
$8.03B
– –
-1,747
Closed -$285K
VKI icon
732
Invesco Advantage Municipal Income Trust II
VKI
$385M
– –
-10,402
Closed -$98.2K
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-4,196
Closed -$201K
VOT icon
734
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-1,233
Closed -$216K
VOX icon
735
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,665
Closed -$251K
VRP icon
736
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-9,680
Closed -$215K
VSS icon
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,087
Closed -$215K
VTAK icon
738
Catheter Precision
VTAK
$712K
– –
-1
Closed -$4.4K
VTRS icon
739
Viatris
VTRS
$19.1B
– –
-18,203
Closed -$191K
WEAT icon
740
Teucrium Wheat Fund
WEAT
$326M
– –
-2,137
Closed -$96.6K
WIP icon
741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-4,783
Closed -$216K
WMB icon
742
Williams Companies
WMB
$91.7B
– –
-6,615
Closed -$207K
WPC icon
743
W.P. Carey
WPC
$16B
– –
-3,682
Closed -$300K
WPRT
744
Westport Fuel Systems
WPRT
$35.7M
– –
-1,594
Closed -$16.1K
WSO icon
745
Watsco Inc
WSO
$13B
– –
-1,231
Closed -$294K
WWJD icon
746
Inspire International ETF
WWJD
$587M
– –
-11,103
Closed -$280K
WWR icon
747
Westwater Resources
WWR
$77.5M
– –
-10,000
Closed -$10.8K
WY icon
748
Weyerhaeuser
WY
$16.4B
– –
-11,202
Closed -$371K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.73B
– –
-3,058
Closed -$308K
XEL icon
750
Xcel Energy
XEL
$47.9B
– –
-3,557
Closed -$252K
28 29
30
31 32

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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.