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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$45.6M
3
MRO
Marathon Oil Corporation
MRO
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.1M 0.2%
19,701
-2,521
-11% -$266K
VZ icon
102
Verizon
VZ
$194B
$2.09M 0.2%
41,036
+3,230
+9% +$171K
SPCE icon
103
Virgin Galactic
SPCE
$320M
$2.03M 0.19%
+10,291
New +$1.92M
AVGO icon
104
Broadcom
AVGO
$1.82T
$2M 0.19%
31,720
-220
-0.7% -$13.1K
PFE icon
105
Pfizer
PFE
$140B
$1.98M 0.19%
38,244
+3,536
+10% +$183K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.98M 0.19%
34,960
+10,645
+44% +$615K
MET icon
107
MetLife
MET
$61B
$1.97M 0.19%
+27,994
New +$1.89M
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.91M 0.18%
6,665
+906
+16% +$233K
CRWD icon
109
CrowdStrike
CRWD
$187B
$1.88M 0.18%
33,128
+660
+2% +$30.8K
AMGN icon
110
Amgen
AMGN
$203B
$1.87M 0.18%
7,734
+3,498
+83% +$804K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.87M 0.18%
78,566
+4,927
+7% +$115K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.85M 0.18%
22,249
+1,161
+6% +$96.1K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.85M 0.18%
24,266
-25,204
-51% -$1.89M
PALC icon
114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.82M 0.17%
46,091
+11,202
+32% +$440K
MRK icon
115
Merck
MRK
$324B
$1.81M 0.17%
21,823
+3,652
+20% +$288K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.52B
$1.8M 0.17%
40,397
+311
+0.8% +$13.7K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.17%
+30,286
New +$1.82M
TPHD icon
118
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.74M 0.16%
52,807
+25,221
+91% +$801K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.6M 0.15%
46,653
+2,728
+6% +$94.7K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$1.59M 0.15%
6,379
+5,526
+648% +$1.53M
MCD icon
121
McDonald's
MCD
$188B
$1.59M 0.15%
6,421
+586
+10% +$146K
NFLX icon
122
Netflix
NFLX
$292B
$1.58M 0.15%
42,070
+3,920
+10% +$163K
FTXN icon
123
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.56M 0.15%
58,764
+12,724
+28% +$299K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.15%
+11,773
New +$1.62M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.15%
26,958
-306
-1% -$18K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.

  • StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
  • StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
  • StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
  • StoneX Group fully exited Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.