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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
DISA
851
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-24,571
Closed -$240K
HCNE
852
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-15,693
Closed -$153K
CS
853
DELISTED
Credit Suisse Group
CS
– –
-35,674
Closed -$280K
NGC.WS
854
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
855
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-72,039
Closed -$21.6K
LDHAW
856
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-10,000
Closed -$3.8K
SVFA
857
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-15,400
Closed -$151K
SCOAW
858
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-20,000
Closed -$5.2K
GTPB
859
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-12,500
Closed -$122K
FVIV
860
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-20,000
Closed -$196K
IACC
861
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-17,400
Closed -$169K
ASZ.WS
862
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
GOAC.WS
863
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
864
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-26,016
Closed -$16.7K
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,185
Closed -$3.7M
SIVB
866
DELISTED
SVB Financial Group
SIVB
– –
-865
Closed -$484K
31 32 33 34
35

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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.