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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$45.6M
3
MRO
Marathon Oil Corporation
MRO
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.15%
65,398
-14,902
-19% -$352K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.48M 0.14%
31,134
+19,974
+179% +$949K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.48M 0.14%
20,616
+414
+2% +$29K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.14%
14,279
-78,780
-85% -$8M
DOW icon
130
Dow Inc
DOW
$21.6B
$1.47M 0.14%
23,005
+5,602
+32% +$338K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.39B
$1.43M 0.13%
21,363
-2,439
-10% -$162K
CAT icon
132
Caterpillar
CAT
$409B
$1.4M 0.13%
6,299
+1,352
+27% +$284K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.39M 0.13%
16,729
+1,098
+7% +$90.3K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.37M 0.13%
3,111
+500
+19% +$203K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.36M 0.13%
13,032
-2,432
-16% -$260K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.34M 0.13%
5,251
+222
+4% +$56.8K
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.34M 0.13%
+10,100
New +$1.4M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33M 0.13%
26,471
-2,558
-9% -$130K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.31M 0.12%
13,009
+810
+7% +$80.7K
VALE icon
140
Vale
VALE
$62.9B
$1.3M 0.12%
65,132
+50,351
+341% +$872K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.29M 0.12%
23,724
+5,161
+28% +$293K
BIBL icon
142
Inspire 100 ETF
BIBL
$495M
$1.28M 0.12%
35,507
+4,575
+15% +$163K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.28M 0.12%
33,118
-2,281
-6% -$91.2K
KO icon
144
Coca-Cola
KO
$354B
$1.28M 0.12%
20,516
+3,483
+20% +$212K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.27M 0.12%
25,669
-2,908
-10% -$148K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$1.26M 0.12%
26,953
+7,209
+37% +$347K
FFIV icon
147
F5
FFIV
$22.1B
$1.26M 0.12%
+6,024
New +$1.26M
ADME icon
148
Aptus Behavioral Momentum ETF
ADME
$286M
$1.25M 0.12%
30,606
-2,235
-7% -$91.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.12%
33,979
-3,879
-10% -$143K
LOW icon
150
Lowe's Companies
LOW
$116B
$1.23M 0.12%
6,103
+1,220
+25% +$281K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.69M trimmed.

  • StoneX Group's largest Q1 2022 buy was iShares Core S&P US Value ETF: 608,938 shares worth $46.2M.
  • StoneX Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $54.4M increase.
  • StoneX Group's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.69M.
  • StoneX Group fully exited Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.