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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

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
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
726
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-9,062
Closed -$353K
RKTO
727
Rocket One Inc
RKTO
$17.3M
– –
-543
Closed -$4.72K
HSDT icon
728
Solana Company
HSDT
$135M
– –
0
– -$2.76K
HYEM icon
729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
– –
-20,163
Closed -$340K
IDEV icon
730
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-33,840
Closed -$1.63M
IKT icon
731
Inhibikase Therapeutics
IKT
$349M
– –
-2,219
Closed -$12.1K
IMCC
732
IM Cannabis
IMCC
$1.2M
– –
-8
Closed -$5.58K
IMCG icon
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-4,104
Closed -$207K
IPO icon
734
Renaissance IPO ETF
IPO
$152M
– –
-8,377
Closed -$238K
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-15,983
Closed -$444K
KALA icon
736
KALA BIO
KALA
$9.81M
– –
-5
Closed -$2.98K
MTNB icon
737
Matinas BioPharma
MTNB
$2.67M
– –
-278
Closed -$8.84K
MUE
738
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-26,170
Closed -$254K
NIO icon
739
NIO
NIO
$9.52B
– –
-17,209
Closed -$271K
NNY icon
740
Nuveen New York Municipal Value Fund
NNY
$152M
– –
-12,582
Closed -$103K
PAVS icon
741
Paranovus Entertainment Technology
PAVS
$4.06M
– –
0
– -$1.91K
PLTR icon
742
Palantir
PLTR
$419B
– –
-10,112
Closed -$82.2K
PNF
743
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,694
Closed -$91.7K
PSI icon
744
Invesco Semiconductors ETF
PSI
$2.49B
– –
-11,856
Closed -$356K
RETO icon
745
ReTo Eco-Solutions
RETO
$8.98M
– –
0
– -$4.39K
RSPR icon
746
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.4M
– –
-9,392
Closed -$281K
RTH icon
747
VanEck Retail ETF
RTH
$248M
– –
-1,368
Closed -$212K
SH icon
748
ProShares Short S&P500
SH
$863M
– –
-5,618
Closed -$388K
SILJ icon
749
Amplify Junior Silver Miners ETF
SILJ
$4.16B
– –
-10,992
Closed -$100K
SLDPW icon
750
Solid Power Inc Warrant
SLDPW
$4.6M
– –
-10,280
Closed -$11K
28 29
30
31 32

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StoneX Group's Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

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

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • 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 Morningstar 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 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

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