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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$901K 0.17%
47,692
-6,378
-12% -$133K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$900K 0.17%
28,410
+844
+3% +$28.3K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$898K 0.17%
11,317
+4,190
+59% +$353K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$892K 0.17%
13,449
-3,406
-20% -$246K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$886K 0.16%
4,538
-418
-8% -$89.7K
DRSK icon
106
Aptus Defined Risk ETF
DRSK
$1.49B
$882K 0.16%
34,734
+3,247
+10% +$86.2K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$860K 0.16%
13,007
-967
-7% -$71.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$844K 0.16%
17,534
-4,383
-20% -$217K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$832K 0.15%
19,028
+2,671
+16% +$136K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$820K 0.15%
7,450
-14
-0.2% -$1.54K
DAUG icon
111
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$787K 0.15%
+26,250
New +$840K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$776K 0.14%
7,428
-2,267
-23% -$265K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$759K 0.14%
20,884
-1,533
-7% -$62.5K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$756K 0.14%
33,216
-10,405
-24% -$246K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.14%
10,148
-798
-7% -$60.8K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$732K 0.14%
39,610
-870
-2% -$18.2K
CDL icon
117
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$722K 0.13%
13,617
-33
-0.2% -$1.95K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$717K 0.13%
9,470
-12
-0.1% -$962
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$716K 0.13%
23,027
-4,038
-15% -$130K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$711K 0.13%
6,941
-1,187
-15% -$131K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$707K 0.13%
17,608
-349
-2% -$14.7K
FTXG icon
122
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$704K 0.13%
28,318
-791
-3% -$21K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.74B
$699K 0.13%
11,578
-2,445
-17% -$169K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$694K 0.13%
13,167
+269
+2% +$15.8K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$687K 0.13%
18,234
-1,977
-10% -$74.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

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