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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

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
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.17%
16,579
+524
+3% +$35.7K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.03M 0.17%
15,038
-1,691
-10% -$126K
ADME icon
103
Aptus Behavioral Momentum ETF
ADME
$286M
$1.03M 0.17%
29,852
-754
-2% -$28.2K
PSCE icon
104
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1.03M 0.17%
23,651
+7,120
+43% +$366K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.02M 0.17%
13,974
+3,387
+32% +$241K
IBD icon
106
Inspire Corporate Bond ETF
IBD
$481M
$997K 0.16%
42,577
+601
+1% +$14.2K
HDGE icon
107
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$987K 0.16%
30,798
+8,828
+40% +$252K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$977K 0.16%
4,956
+475
+11% +$103K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$944K 0.15%
10,434
-2,598
-20% -$257K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.74B
$924K 0.15%
14,023
+2,350
+20% +$173K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$915K 0.15%
22,417
-1,938
-8% -$86.2K
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$913K 0.15%
30,502
– –
SLV icon
113
iShares Silver Trust
SLV
$28.1B
$911K 0.15%
48,866
+2,413
+5% +$50.3K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$906K 0.15%
27,566
-6,413
-19% -$217K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$903K 0.15%
27,065
-4,757
-15% -$164K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$894K 0.15%
8,128
+919
+13% +$104K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.02B
$887K 0.15%
17,583
+4,561
+35% +$249K
FEM icon
118
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$864K 0.14%
40,480
-6,938
-15% -$164K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$846K 0.14%
18,254
-2,105
-10% -$99.6K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$835K 0.14%
20,762
+1,246
+6% +$55.7K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$835K 0.14%
10,946
+130
+1% +$9.99K
DRSK icon
122
Aptus Defined Risk ETF
DRSK
$1.49B
$828K 0.14%
31,487
-2,778
-8% -$74.8K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$822K 0.13%
7,464
-490,257
-99% -$54M
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$821K 0.13%
16,357
+4,577
+39% +$249K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$819K 0.13%
4,861
+653
+16% +$114K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 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 Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

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