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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
ZINGW
776
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-10,000
Closed -$1.8K
IRNT
777
DELISTED
IronNet, Inc.
IRNT
– –
-15,000
Closed -$33.1K
HEXO
778
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,071
Closed -$3.15K
YTPG
779
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-10,100
Closed -$98.3K
MSDA
780
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-10,000
Closed -$97.9K
STRE
781
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-17,000
Closed -$166K
ANAC.WS
782
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-12,500
Closed -$1.55K
NVSA
783
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-12,216
Closed -$120K
NVSAU
784
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-12,439
Closed -$122K
NVSAW
785
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-36,620
Closed -$4.11K
JCICW
786
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-20,000
Closed -$1.6K
AVCT
787
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,000
Closed -$3.75K
FNI
788
DELISTED
First Trust Chindia ETF
FNI
– –
-5,059
Closed -$206K
EPHYW
789
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-10,975
Closed -$828
EPHY
790
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-40,022
Closed -$393K
LJAQ
791
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-10,232
Closed -$102K
MON
792
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-10,097
Closed -$99.2K
RXRA
793
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-10,100
Closed -$98.9K
VELO
794
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-10,759
Closed -$105K
DHBCW
795
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,100
Closed -$1.45K
ZWRK
796
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-10,313
Closed -$101K
SWCH
797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,453
Closed -$250K
LMACA
798
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-25,831
Closed -$254K
FVT
799
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-20,000
Closed -$197K
DBGI
800
Digital Brands Group
DBGI
$2.17M
– –
0
– -$2.92K
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.