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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
-12.67%
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
$818M
AUM Growth
-$427M
Cap. Flow
-$286M
Cap. Flow %
-34.93%
Top 10 Hldgs %
27.6%
Holding
866
New
237
Increased
254
Reduced
209
Closed
145

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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.81M

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
PTON icon
Peloton Interactive
PTON
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 5.99%
3 Healthcare 3.46%
4 Financials 3.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
801
Royal Caribbean
RCL
$70.9B
– –
-6,574
Closed -$551K
REGN icon
802
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-410
Closed -$286K
ROKU icon
803
Roku
ROKU
$23.1B
– –
-30,361
Closed -$3.8M
RWJ icon
804
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-20,085
Closed -$803K
SCCO icon
805
Southern Copper
SCCO
$168B
– –
-3,784
Closed -$263K
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-13,059
Closed -$232K
SEIC icon
807
SEI Investments
SEIC
$13.2B
– –
-7,326
Closed -$441K
SH icon
808
ProShares Short S&P500
SH
$863M
– –
-3,875
Closed -$218K
SHEL icon
809
Shell
SHEL
$266B
– –
-5,862
Closed -$322K
SHYG icon
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-66,183
Closed -$2.91M
SID icon
811
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-10,131
Closed -$54.9K
SKM icon
812
SK Telecom
SKM
$14.9B
– –
-147,041
Closed -$3.77M
SNN icon
813
Smith & Nephew
SNN
$12.1B
– –
-33,917
Closed -$1.08M
SPCE icon
814
Virgin Galactic
SPCE
$461M
– –
-10,291
Closed -$2.03M
SPXL icon
815
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
– –
-2,651
Closed -$318K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,432
Closed -$227K
STPZ icon
817
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
– –
-29,045
Closed -$1.58M
SYK icon
818
Stryker
SYK
$116B
– –
-979
Closed -$262K
TDC icon
819
Teradata
TDC
$2.61B
– –
-4,797
Closed -$236K
TDOC icon
820
Teladoc Health
TDOC
$1.14B
– –
-3,485
Closed -$251K
TLT icon
821
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-11,773
Closed -$1.55M
TQQQ icon
822
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-19,332
Closed -$562K
TX icon
823
Ternium
TX
$11.4B
– –
-5,039
Closed -$230K
UHAL icon
824
U-Haul Holding Co
UHAL
$13.1B
– –
-4,440
Closed -$265K
UPST icon
825
Upstart Holdings
UPST
$2.73B
– –
-3,016
Closed -$329K
31 32
33
34 35

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 866 positions worth $818M, down 34% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group withdrew a net $286M in Q2 2022, closing 145 positions and reducing 209 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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 28% of its $818M portfolio in Q2 2022.
  • StoneX Group opened 237 new positions and closed 145 in Q2 2022.
  • StoneX Group's portfolio value fell 34% quarter-over-quarter to $818M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.