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SG

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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$2.16M 0.26%
+119,830
New +$2.28M
VZ icon
77
Verizon
VZ
$208B
$2.14M 0.26%
42,237
+1,201
+3% +$60.8K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.14M 0.26%
25,480
-1,878
-7% -$172K
BX icon
79
Blackstone
BX
$102B
$2.09M 0.26%
22,878
+863
+4% +$93.2K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.08M 0.25%
21,984
+20
+0.1% +$2.04K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.5B
$2.07M 0.25%
12,239
+790
+7% +$146K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$2.04M 0.25%
15,443
-7
-0% -$987
MRK icon
83
Merck
MRK
$371B
$1.98M 0.24%
21,606
-217
-1% -$19.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.95M 0.24%
25,199
+12,072
+92% +$919K
PFE icon
85
Pfizer
PFE
$162B
$1.94M 0.24%
37,042
-1,202
-3% -$61.3K
COST icon
86
Costco
COST
$406B
$1.94M 0.24%
4,038
-194
-5% -$98.4K
ASML icon
87
ASML
ASML
$659B
$1.93M 0.24%
4,064
+3,756
+1,219% +$2.1M
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.93M 0.24%
89,987
+11,421
+15% +$256K
AMGN icon
89
Amgen
AMGN
$236B
$1.92M 0.23%
7,872
+138
+2% +$33.8K
CRUZ
90
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.9M 0.23%
125,830
-10,933
-8% -$209K
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.89M 0.23%
5,839
-826
-12% -$248K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.86M 0.23%
30,602
-9,756
-24% -$606K
CSCO icon
93
Cisco
CSCO
$431B
$1.83M 0.22%
43,011
-4,505
-9% -$216K
UPS icon
94
United Parcel Service
UPS
$87B
$1.83M 0.22%
10,001
-678
-6% -$124K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.75M 0.21%
19,841
+140
+0.7% +$13.4K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.71M 0.21%
13,426
+532
+4% +$79.5K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.74B
$1.7M 0.21%
44,811
+4,414
+11% +$181K
PALC icon
98
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.69M 0.21%
48,921
+2,830
+6% +$105K
WMT icon
99
Walmart Inc
WMT
$850B
$1.65M 0.2%
40,641
-13,956
-26% -$644K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.64M 0.2%
34,010
-950
-3% -$50K
2 3
4
5 6

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VCM
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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.