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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

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
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$284B
$1.65M 0.2%
16,120
+1,861
+13% +$176K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.64M 0.19%
16,542
+1,997
+14% +$197K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.63M 0.19%
97,302
+4,213
+5% +$70.7K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.61M 0.19%
31,321
+2,336
+8% +$119K
WMT icon
105
Walmart Inc
WMT
$850B
$1.61M 0.19%
33,864
-7,308
-18% -$347K
KO icon
106
Coca-Cola
KO
$379B
$1.61M 0.19%
25,259
+6,041
+31% +$365K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.57M 0.19%
35,896
+10,390
+41% +$452K
SHW icon
108
Sherwin-Williams
SHW
$81B
$1.52M 0.18%
6,404
-23
-0.4% -$5.32K
FTXN icon
109
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.51M 0.18%
54,091
+439
+0.8% +$12.7K
YDEC icon
110
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$1.5M 0.18%
+75,269
New +$1.43M
CAT icon
111
Caterpillar
CAT
$374B
$1.5M 0.18%
6,248
-84
-1% -$18.3K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.48M 0.18%
16,229
-636
-4% -$59K
FSMB icon
113
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.47M 0.17%
74,221
+1,000
+1% +$19.6K
CAPE icon
114
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$1.46M 0.17%
+69,518
New +$1.48M
CVS icon
115
CVS Health
CVS
$124B
$1.42M 0.17%
15,185
+1,884
+14% +$182K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.4M 0.17%
30,153
-386
-1% -$18K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.38M 0.16%
23,466
-2,237
-9% -$134K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.38M 0.16%
27,598
+1,358
+5% +$65.9K
T icon
119
AT&T
T
$176B
$1.38M 0.16%
74,986
+18,017
+32% +$322K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.36M 0.16%
23,511
-24,219
-51% -$1.35M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.16%
37,626
+5,966
+19% +$203K
V icon
122
Visa
V
$700B
$1.32M 0.16%
6,342
-155
-2% -$31.3K
TPHD icon
123
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.3M 0.15%
41,802
+1,151
+3% +$35.3K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.28M 0.15%
8,768
+1,589
+22% +$231K
HUM icon
125
Humana
HUM
$48.2B
$1.28M 0.15%
2,493
+100
+4% +$52.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

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

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • 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 Morningstar 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 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

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