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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
HCNE
776
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-15,693
Closed -$153K
NGC.WS
777
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-11,779
Closed -$5.61K
LVRAW
778
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-72,039
Closed -$21.6K
LDHAW
779
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-10,000
Closed -$3.8K
SVFA
780
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-15,400
Closed -$151K
SCOAW
781
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-20,000
Closed -$5.2K
GTPB
782
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-12,500
Closed -$122K
FVIV
783
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-20,000
Closed -$196K
IACC
784
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-17,400
Closed -$169K
ASZ.WS
785
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-10,000
Closed -$5.6K
NBEV
786
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-248,650
Closed -$144K
GOAC.WS
787
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-32,695
Closed -$5.88K
ZNTEW
788
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-26,016
Closed -$16.7K
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,185
Closed -$3.7M
ATVI
790
DELISTED
Activision Blizzard
ATVI
– –
-2,696
Closed -$216K
28 29 30 31
32

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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
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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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.