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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
UWM icon
826
ProShares Ultra Russell2000
UWM
$245M
– –
-63,500
Closed -$2.95M
VCLT icon
827
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-3,088
Closed -$289K
VFH icon
828
Vanguard Financials ETF
VFH
$13.6B
– –
-8,957
Closed -$837K
VIST icon
829
Vista Energy
VIST
$8.16B
– –
-15,000
Closed -$136K
VNQI icon
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,035
Closed -$210K
VOD icon
831
Vodafone
VOD
$39.1B
– –
-30,943
Closed -$514K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-3,404
Closed -$252K
WFC icon
833
Wells Fargo
WFC
$272B
– –
-14,537
Closed -$704K
WSM icon
834
Williams-Sonoma
WSM
$26.8B
– –
-2,814
Closed -$204K
WYNN icon
835
Wynn Resorts
WYNN
$9.43B
– –
-7,148
Closed -$570K
X
836
DELISTED
US Steel
X
– –
-540,463
Closed -$20.4M
XBPEW
837
XBP Europe Holdings Warrant
XBPEW
– –
-12,261
Closed -$4.05K
XOP icon
838
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-26,648
Closed -$3.59M
YINN icon
839
Direxion Daily FTSE China Bull 3X ETF
YINN
$677M
– –
-500
Closed -$46.2K
ZROZ icon
840
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-10,100
Closed -$1.34M
AIRJ
841
Montana Technologies Corp
AIRJ
$335M
– –
-17,569
Closed -$172K
NKGN
842
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-10,000
Closed -$97K
MITA
843
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-21,952
Closed -$213K
HAIAW
844
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,500
Closed -$1.94K
MRO
845
DELISTED
Marathon Oil Corporation
MRO
– –
-1,025,355
Closed -$25.7M
LKCO
846
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-94
Closed -$11.5K
CVIIU
847
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-20,000
Closed -$198K
CONXW
848
DELISTED
CONX Corp. Warrant
CONXW
– –
-18,600
Closed -$8.05K
VAQC
849
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-54,253
Closed -$530K
LCAA
850
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-18,757
Closed -$183K
31 32 33
34
35

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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.