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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$1.11M 0.16%
+5,568
New +$1.11M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.1M 0.16%
8,959
-483
-5% -$61.4K
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.1M 0.16%
17,736
-336
-2% -$21K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.16%
26,023
+5,139
+25% +$208K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.16%
+902
New +$1.07M
DIS icon
106
Walt Disney
DIS
$165B
$1.06M 0.15%
+12,205
New +$1.17M
VLO icon
107
Valero Energy
VLO
$89.8B
$1.04M 0.15%
+8,179
New +$1.03M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 0.15%
50,798
+3,106
+7% +$63.6K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.03M 0.15%
22,418
-2,617
-10% -$114K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.15%
12,078
-29,373
-71% -$2.51M
IBD icon
111
Inspire Corporate Bond ETF
IBD
$481M
$1.02M 0.15%
44,452
-3,347
-7% -$76.4K
DUK icon
112
Duke Energy
DUK
$102B
$1.01M 0.15%
+9,817
New +$942K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.14%
9,342
-5,068
-35% -$541K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$979K 0.14%
32,977
-3,091
-9% -$88.7K
BA icon
115
Boeing
BA
$165B
$976K 0.14%
+5,122
New +$838K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$967K 0.14%
+7,068
New +$898K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$961K 0.14%
20,582
+3,048
+17% +$145K
CMI icon
118
Cummins
CMI
$91.7B
$946K 0.14%
+3,906
New +$929K
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
$934K 0.14%
+93,204
New +$929K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$929K 0.14%
13,199
-491
-4% -$35.3K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$925K 0.13%
12,824
-625
-5% -$44.5K
MA icon
122
Mastercard
MA
$477B
$922K 0.13%
+2,653
New +$873K
FTXG icon
123
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$920K 0.13%
33,957
+5,639
+20% +$152K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$916K 0.13%
19,174
+146
+0.8% +$6.96K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$378M
$915K 0.13%
15,076
+1,993
+15% +$119K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.