We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
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
$818M
AUM Growth
-$427M
Cap. Flow
-$286M
Cap. Flow %
-34.93%
Top 10 Hldgs %
27.6%
Holding
866
New
237
Increased
254
Reduced
209
Closed
145

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
PTON icon
Peloton Interactive
PTON
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 5.99%
3 Healthcare 3.46%
4 Financials 3.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
101
First Trust Securitized Plus ETF
DEED
$63.1M
$1.63M 0.2%
71,900
-28,100
-28% -$652K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.62M 0.2%
26,795
+2,529
+10% +$167K
IBM icon
103
IBM
IBM
$221B
$1.61M 0.2%
11,370
+2,332
+26% +$315K
UFOX
104
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.6M 0.2%
50,930
-6,074
-11% -$208K
BND icon
105
Vanguard Total Bond Market
BND
$163B
$1.6M 0.2%
21,283
-82,783
-80% -$6.3M
FHN icon
106
First Horizon
FHN
$11.8B
$1.57M 0.19%
71,147
+29,469
+71% +$662K
MCD icon
107
McDonald's
MCD
$181B
$1.55M 0.19%
6,259
-162
-3% -$39.9K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.54M 0.19%
32,318
+11,233
+53% +$566K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.53M 0.19%
21,151
-1,098
-5% -$85.7K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.52M 0.19%
35,210
+18,792
+114% +$904K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.49M 0.18%
15,071
+10,194
+209% +$1.02M
SHW icon
112
Sherwin-Williams
SHW
$81B
$1.48M 0.18%
6,623
+244
+4% +$62.6K
V icon
113
Visa
V
$700B
$1.47M 0.18%
7,449
-7,976
-52% -$1.65M
FSMB icon
114
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.45M 0.18%
+73,221
New +$1.46M
T icon
115
AT&T
T
$176B
$1.43M 0.17%
68,087
-109,921
-62% -$2.19M
AVGO icon
116
Broadcom
AVGO
$1.7T
$1.42M 0.17%
29,260
-2,460
-8% -$138K
FTXN icon
117
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.42M 0.17%
60,515
+1,751
+3% +$47.7K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.41M 0.17%
28,240
+1,282
+5% +$68.7K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.4M 0.17%
28,071
+6,400
+30% +$322K
CVS icon
120
CVS Health
CVS
$124B
$1.39M 0.17%
15,023
+3,421
+29% +$334K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.39M 0.17%
48,052
+1,399
+3% +$44.3K
GSFP
122
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$1.38M 0.17%
48,073
+27,091
+129% +$846K
CRWD icon
123
CrowdStrike
CRWD
$218B
$1.37M 0.17%
32,512
-616
-2% -$27.9K
KO icon
124
Coca-Cola
KO
$379B
$1.35M 0.17%
21,363
+847
+4% +$53.7K
DOW icon
125
Dow Inc
DOW
$21.3B
$1.33M 0.16%
25,815
+2,810
+12% +$180K
3 4
5
6 7

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 866 positions worth $818M, down 34% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group withdrew a net $286M in Q2 2022, closing 145 positions and reducing 209 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 28% of its $818M portfolio in Q2 2022.
  • StoneX Group opened 237 new positions and closed 145 in Q2 2022.
  • StoneX Group's portfolio value fell 34% quarter-over-quarter to $818M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.