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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
76
DELISTED
Aequi Acquisition Corp
ARBG
$1.26M 0.23%
+125,811
New +$1.25M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.25M 0.23%
30,539
+380
+1% +$16.8K
PBTP icon
78
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.21M 0.23%
49,769
+100
+0.2% +$2.55K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.23%
11,815
+4,581
+63% +$487K
ADME icon
80
Aptus Behavioral Momentum ETF
ADME
$286M
$1.19M 0.22%
35,805
+5,953
+20% +$211K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.19M 0.22%
9,442
-3,984
-30% -$555K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.18M 0.22%
41,472
-9,458
-19% -$311K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.18M 0.22%
23,501
-4,570
-16% -$229K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.22%
26,240
-2,000
-7% -$99K
TPHD icon
85
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.14M 0.21%
40,651
-34,945
-46% -$1.08M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.21%
19,079
+326
+2% +$19.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.09M 0.2%
5,284
-538
-9% -$121K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.09M 0.2%
24,448
+2,286
+10% +$107K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.2%
35,701
-3,942
-10% -$130K
IBD icon
90
Inspire Corporate Bond ETF
IBD
$481M
$1.08M 0.2%
47,799
+5,222
+12% +$122K
CDC icon
91
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.07M 0.2%
18,072
-1,484
-8% -$98.6K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.39B
$1.04M 0.19%
17,430
-2,298
-12% -$151K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.04M 0.19%
13,238
-296
-2% -$25.5K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.19%
31,660
+12,022
+61% +$441K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.04M 0.19%
34,570
+4,068
+13% +$124K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$1M 0.19%
21,891
+694
+3% +$35.5K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$965K 0.18%
25,035
-358
-1% -$15.3K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$948K 0.18%
7,179
+4,438
+162% +$622K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$931K 0.17%
36,068
-11,984
-25% -$346K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$916K 0.17%
13,690
-1,348
-9% -$99.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.