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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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-10,260
Closed -$378K
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
– –
-4,691
Closed -$204K
XT icon
753
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-5,657
Closed -$271K
XXII
754
22nd Century Group
XXII
$1.69M
– –
0
– -$31.9K
YUMC icon
755
Yum China
YUMC
$14.8B
– –
-48,477
Closed -$2.35M
LENZ
756
LENZ Therapeutics
LENZ
$174M
– –
-1,957
Closed -$37.7K
TECX
757
Tectonic Therapeutic
TECX
$598M
– –
-1,250
Closed -$13.8K
ABVEW
758
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-25,549
Closed -$2.24K
CSCI
759
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-150
Closed -$2.95K
GOEVW
760
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-15,000
Closed -$4.35K
GHIX
761
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-10,453
Closed -$101K
GRTS
762
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,826
Closed -$31K
SEEL
763
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$10.2K
ME
764
DELISTED
23andMe Holding Co
ME
– –
-664
Closed -$32.9K
TELL
765
DELISTED
Tellurian Inc.
TELL
– –
-12,280
Closed -$36.6K
VLD
766
DELISTED
Velo3D, Inc.
VLD
– –
-394
Closed -$19K
PUCKW
767
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-59,746
Closed -$5.97K
GMBL
768
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$5.53K
COMS
769
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-100
Closed -$1.69K
FRTX
770
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-333
Closed -$1.89K
FRXB.U
771
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,100
Closed -$99K
ELYS
772
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-15,300
Closed -$11.2K
BTWN
773
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,635
Closed -$155K
SDC
774
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,981
Closed -$13.5K
PNACU
775
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-40,300
Closed -$403K
29 30
31
32 33

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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.