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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
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
101
First Trust Securitized Plus ETF
DEED
$63M
$1.5M 0.21%
70,000
-1,900
-3% -$43.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77B
$1.49M 0.2%
25,703
-1,092
-4% -$71K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.47M 0.2%
21,824
+673
+3% +$50.6K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.44M 0.2%
16,865
-2,976
-15% -$279K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.44M 0.2%
14,545
-526
-3% -$52.1K
DOW icon
106
Dow Inc
DOW
$21.4B
$1.44M 0.2%
32,699
+6,884
+27% +$349K
FSMB icon
107
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.43M 0.2%
73,221
– –
GDOC icon
108
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$1.4M 0.19%
49,178
+34,170
+228% +$1.05M
IBM icon
109
IBM
IBM
$219B
$1.38M 0.19%
11,607
+237
+2% +$31.1K
LMT icon
110
Lockheed Martin
LMT
$124B
$1.34M 0.18%
3,459
+588
+20% +$246K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.33M 0.18%
28,985
-5,025
-15% -$256K
FTXN icon
112
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.32M 0.18%
53,652
-6,863
-11% -$174K
SHW icon
113
Sherwin-Williams
SHW
$79.2B
$1.32M 0.18%
6,427
-196
-3% -$46.4K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$1.29M 0.18%
79,908
-39,922
-33% -$685K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.27M 0.17%
19,039
+4,510
+31% +$330K
CVS icon
116
CVS Health
CVS
$123B
$1.27M 0.17%
13,301
-1,722
-11% -$170K
ARBG
117
DELISTED
Aequi Acquisition Corp
ARBG
$1.26M 0.17%
+125,811
New +$1.25M
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.25M 0.17%
30,539
+380
+1% +$16.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.17%
12,619
+1,519
+14% +$170K
PBTP icon
120
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$1.21M 0.17%
49,769
+100
+0.2% +$2.55K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.17%
11,815
+4,581
+63% +$487K
PM icon
122
Philip Morris
PM
$288B
$1.2M 0.16%
14,259
+3,174
+29% +$303K
LOW icon
123
Lowe's Companies
LOW
$113B
$1.19M 0.16%
6,358
-241
-4% -$46.9K
ADME icon
124
Aptus Behavioral Momentum ETF
ADME
$307M
$1.19M 0.16%
35,805
+5,953
+20% +$211K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.19M 0.16%
9,442
-3,984
-30% -$555K
3 4
5
6 7

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SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.