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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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-905
Closed -$1.2M
WMT icon
752
Walmart Inc
WMT
$871B
– –
-54,597
Closed -$2.72M
WSM icon
753
Williams-Sonoma
WSM
$26.7B
– –
-2,814
Closed -$204K
X
754
DELISTED
US Steel
X
– –
-540,463
Closed -$20.4M
XBPEW
755
XBP Europe Holdings Warrant
XBPEW
$1.45M
– –
-12,261
Closed -$4.05K
XLE icon
756
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-86,200
Closed -$3.29M
XOM icon
757
ExxonMobil
XOM
$651B
– –
-28,933
Closed -$2.39M
YINN icon
758
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-500
Closed -$46.2K
ZROZ icon
759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-10,100
Closed -$1.34M
ZTS icon
760
Zoetis
ZTS
$31.6B
– –
-1,508
Closed -$284K
AIRJ
761
Montana Technologies Corp
AIRJ
$302M
– –
-17,569
Closed -$172K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.18B
– –
-2,953
Closed -$246K
NKGN
763
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-10,000
Closed -$97K
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-63,490
Closed -$566K
MITA
765
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-21,952
Closed -$213K
HAIAW
766
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,500
Closed -$1.94K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
– –
-1,025,355
Closed -$25.7M
SHCR
768
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-52,046
Closed -$129K
LKCO
769
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-94
Closed -$11.5K
CVIIU
770
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-20,000
Closed -$198K
CONXW
771
DELISTED
CONX Corp. Warrant
CONXW
– –
-18,600
Closed -$8.05K
VAQC
772
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-54,253
Closed -$530K
LCAA
773
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-18,757
Closed -$183K
LTHM
774
DELISTED
Livent Corporation
LTHM
– –
-24,490
Closed -$638K
DISA
775
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-24,571
Closed -$240K
28 29 30
31
32

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CFA
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OFG
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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.