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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$45.6M
3
MRO
Marathon Oil Corporation
MRO
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$2.75M 0.26%
9,202
+1,339
+17% +$464K
SO icon
77
Southern Company
SO
$110B
$2.74M 0.26%
37,834
+2,771
+8% +$188K
WMT icon
78
Walmart Inc
WMT
$871B
$2.72M 0.26%
54,597
+6,129
+13% +$288K
LDSF icon
79
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.68M 0.25%
138,311
-15,193
-10% -$300K
PG icon
80
Procter & Gamble
PG
$343B
$2.66M 0.25%
17,381
+2,175
+14% +$340K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.65M 0.25%
40,358
-81,071
-67% -$5.16M
CSCO icon
82
Cisco
CSCO
$450B
$2.65M 0.25%
47,516
+5,927
+14% +$335K
NKE icon
83
Nike
NKE
$61.9B
$2.52M 0.24%
18,707
+14,754
+373% +$2.07M
COST icon
84
Costco
COST
$415B
$2.44M 0.23%
4,232
+645
+18% +$338K
SHOP icon
85
Shopify
SHOP
$148B
$2.43M 0.23%
35,930
+3,950
+12% +$324K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.42M 0.23%
12,894
-7,090
-35% -$1.35M
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.41M 0.23%
126,724
-15,484
-11% -$302K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.41M 0.23%
21,964
+3,301
+18% +$356K
XOM icon
89
ExxonMobil
XOM
$651B
$2.39M 0.23%
28,933
+2,715
+10% +$211K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.39M 0.23%
31,982
+920
+3% +$67.8K
DIS icon
91
Walt Disney
DIS
$165B
$2.38M 0.23%
17,351
+6,345
+58% +$917K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.22%
11,449
+440
+4% +$89.8K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$2.33M 0.22%
21,531
+1,905
+10% +$201K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.22%
16,440
+6,560
+66% +$892K
UPS icon
95
United Parcel Service
UPS
$97.6B
$2.29M 0.22%
10,679
+269
+3% +$57.2K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$2.28M 0.22%
15,450
+4,296
+39% +$627K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.22%
18,303
+2,187
+14% +$275K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.26M 0.21%
48,046
+12,337
+35% +$586K
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.14M 0.2%
57,004
-6,930
-11% -$263K
PEP icon
100
PepsiCo
PEP
$186B
$2.13M 0.2%
12,743
+1,726
+16% +$290K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.

  • StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
  • StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
  • StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
  • StoneX Group fully exited Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.