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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
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$1.91M 0.26%
22,037
+431
+2% +$38.5K
COST icon
77
Costco
COST
$403B
$1.91M 0.26%
4,037
-1
-0% -$520
LLY icon
78
Eli Lilly
LLY
$1T
$1.9M 0.26%
5,878
+39
+0.7% +$12.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80B
$1.89M 0.26%
33,798
+17,219
+104% +$1.07M
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.88M 0.26%
45,940
+10,730
+30% +$482K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.88M 0.26%
90,221
+234
+0.3% +$5.2K
UPS icon
82
United Parcel Service
UPS
$86.1B
$1.85M 0.25%
11,437
+1,436
+14% +$272K
GSFP
83
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$1.84M 0.25%
69,134
+21,061
+44% +$633K
WMT icon
84
Walmart Inc
WMT
$841B
$1.78M 0.24%
41,172
+531
+1% +$23.3K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.75M 0.24%
39,428
+7,110
+22% +$350K
PFE icon
86
Pfizer
PFE
$159B
$1.75M 0.24%
40,002
+2,960
+8% +$144K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.72M 0.24%
29,842
-760
-2% -$46.7K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.72M 0.24%
13,910
-1,533
-10% -$207K
FHN icon
89
First Horizon
FHN
$11.8B
$1.71M 0.23%
74,194
+3,047
+4% +$69.2K
VZ icon
90
Verizon
VZ
$208B
$1.64M 0.22%
43,150
+913
+2% +$40.7K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.73B
$1.64M 0.22%
45,152
+341
+0.8% +$13.7K
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$1.64M 0.22%
+38,410
New +$1.7M
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.63M 0.22%
33,840
-10,852
-24% -$584K
CRUZ
94
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.6M 0.22%
113,490
-12,340
-10% -$198K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.22%
22,190
-3,009
-12% -$218K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.55M 0.21%
93,089
-34,421
-27% -$607K
BND icon
97
Vanguard Total Bond Market
BND
$163B
$1.54M 0.21%
21,599
+316
+1% +$23.6K
MCD icon
98
McDonald's
MCD
$181B
$1.53M 0.21%
6,641
+382
+6% +$97.6K
PALC icon
99
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
$1.52M 0.21%
47,599
-1,322
-3% -$47.2K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.9B
$1.51M 0.21%
14,410
-4,801
-25% -$544K
2 3
4
5 6

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KWA
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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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