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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
76
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$1.46M 0.21%
+69,518
New +$1.48M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.4M 0.2%
30,153
-386
-1% -$18K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.2%
23,466
-2,237
-9% -$134K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.2%
27,598
+1,358
+5% +$65.9K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.36M 0.2%
23,511
-24,219
-51% -$1.35M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.33M 0.19%
37,626
+5,966
+19% +$203K
V icon
82
Visa
V
$677B
$1.32M 0.19%
+6,342
New +$1.28M
TPHD icon
83
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.3M 0.19%
41,802
+1,151
+3% +$35.3K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.28M 0.19%
8,768
+1,589
+22% +$231K
HUM icon
85
Humana
HUM
$46.7B
$1.28M 0.19%
+2,493
New +$1.31M
DEED icon
86
First Trust Securitized Plus ETF
DEED
$78.8M
$1.27M 0.19%
60,269
-9,731
-14% -$206K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.22M 0.18%
24,297
+796
+3% +$40K
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.22M 0.18%
40,789
-683
-2% -$20.6K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.18%
21,038
+1,959
+10% +$113K
PBTP icon
90
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.21M 0.18%
49,669
-100
-0.2% -$2.46K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.2M 0.17%
35,097
-604
-2% -$20.4K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.18M 0.17%
79,799
-109
-0.1% -$1.82K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.17M 0.17%
26,123
+1,675
+7% +$74.9K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 0.17%
5,388
+104
+2% +$22.8K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.15M 0.17%
16,039
-5,560
-26% -$398K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.14M 0.17%
13,624
+386
+3% +$32.5K
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.14M 0.17%
37,183
+2,613
+8% +$79.5K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.39B
$1.14M 0.17%
16,830
-600
-3% -$39.5K
ADME icon
99
Aptus Behavioral Momentum ETF
ADME
$286M
$1.12M 0.16%
33,364
-2,441
-7% -$83.9K
NFLX icon
100
Netflix
NFLX
$292B
$1.12M 0.16%
+37,870
New +$1.06M
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.