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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

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
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$2.11M 0.25%
19,107
-282
-1% -$33K
MINO icon
77
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$2.1M 0.25%
48,035
+9,625
+25% +$415K
UPS icon
78
United Parcel Service
UPS
$87B
$2.06M 0.24%
11,852
+415
+4% +$71.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 0.24%
23,130
+1,611
+7% +$153K
AFGR
80
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$2M 0.24%
121,208
-4,265
-3% -$72K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2M 0.24%
44,768
-4,153
-8% -$186K
COST icon
82
Costco
COST
$406B
$1.99M 0.24%
4,362
+325
+8% +$159K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$194B
$1.99M 0.24%
14,179
+269
+2% +$37.1K
TSLA icon
84
Tesla
TSLA
$1.4T
$1.91M 0.23%
15,387
+652
+4% +$123K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.91M 0.23%
85,816
-4,405
-5% -$97.1K
FHN icon
86
First Horizon
FHN
$11.8B
$1.88M 0.22%
76,256
+2,062
+3% +$50K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.8M 0.21%
28,104
-1,738
-6% -$109K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.74B
$1.8M 0.21%
46,023
+871
+2% +$34.1K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.44B
$1.78M 0.21%
56,965
+2,276
+4% +$81.4K
CRUZ
90
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.77M 0.21%
109,771
-3,719
-3% -$60.7K
GINN icon
91
Goldman Sachs Innovate Equity ETF
GINN
$198M
$1.75M 0.21%
42,894
+23,728
+124% +$976K
IBM icon
92
IBM
IBM
$221B
$1.74M 0.21%
12,360
+753
+6% +$104K
MCD icon
93
McDonald's
MCD
$181B
$1.74M 0.21%
6,603
-38
-0.6% -$10K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.72M 0.2%
20,267
-5,251
-21% -$448K
LMT icon
95
Lockheed Martin
LMT
$121B
$1.71M 0.2%
3,518
+59
+2% +$27.4K
PALC icon
96
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.68M 0.2%
47,755
+156
+0.3% +$5.45K
AVGO icon
97
Broadcom
AVGO
$1.7T
$1.68M 0.2%
29,980
+3,150
+12% +$158K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$1.66M 0.2%
23,115
+925
+4% +$69.7K
BX icon
99
Blackstone
BX
$102B
$1.66M 0.2%
22,351
-1,275
-5% -$110K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.65M 0.2%
22,171
+3,132
+16% +$228K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

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

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • 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 Morningstar 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 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

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