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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

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
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
76
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.42M 0.23%
60,515
+1,751
+3% +$47.7K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.23%
28,240
+1,282
+5% +$68.7K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.4M 0.23%
28,071
+6,400
+30% +$322K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.39M 0.23%
48,052
+1,399
+3% +$44.3K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.29M 0.21%
19,556
-1,060
-5% -$74.1K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M 0.21%
19,728
-1,635
-8% -$110K
PBTP icon
82
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.27M 0.21%
+49,669
New +$1.3M
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.25M 0.2%
30,159
-975
-3% -$45.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.2%
+39,643
New +$1.37M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.2%
5,822
+571
+11% +$127K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.19%
16,855
+3,385
+25% +$248K
TPLC icon
87
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.15M 0.19%
36,881
+6,387
+21% +$216K
BIBL icon
88
Inspire 100 ETF
BIBL
$495M
$1.12M 0.18%
38,416
+2,909
+8% +$93.6K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.18%
18,753
-11,533
-38% -$680K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.1M 0.18%
25,393
-1,078
-4% -$51.3K
PTBD icon
91
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.1M 0.18%
51,145
+11,632
+29% +$265K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.18%
+21,917
New +$1.11M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.18%
21,197
+2,328
+12% +$129K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.08M 0.18%
9,695
+4,632
+91% +$565K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.07M 0.18%
13,534
+525
+4% +$45.7K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.17%
54,070
-11,328
-17% -$242K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.17%
14,529
+2,415
+20% +$181K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.17%
43,621
+7,760
+22% +$187K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.17%
11,934
-2,345
-16% -$221K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.04M 0.17%
22,162
-3,507
-14% -$167K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 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 Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

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