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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
126
First Trust Europe AlphaDEX Fund
FEP
$513M
$803K 0.13%
25,629
-7,489
-23% -$266K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$799K 0.13%
12,628
+2,980
+31% +$200K
CDL icon
128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$793K 0.13%
13,650
-835
-6% -$51.2K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$792K 0.13%
22,780
+1,324
+6% +$47.8K
RTX icon
130
RTX Corp
RTX
$287B
$773K 0.13%
8,043
-29
-0.4% -$2.79K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$769K 0.13%
7,234
-33,380
-82% -$3.56M
FXZ icon
132
First Trust Materials AlphaDEX Fund
FXZ
$378M
$769K 0.13%
13,598
+1,033
+8% +$70.1K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$759K 0.12%
20,211
+1,404
+7% +$52.9K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$759K 0.12%
12,898
+1,392
+12% +$89.3K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$759K 0.12%
9,482
+1,666
+21% +$136K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$757K 0.12%
17,957
-9,322
-34% -$402K
FTXG icon
137
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$747K 0.12%
+29,109
New +$784K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$739K 0.12%
9,177
-2,323
-20% -$202K
NIFE
139
DELISTED
Direxion Fallen Knives ETF
NIFE
$734K 0.12%
16,212
-1,678
-9% -$77.6K
MBB icon
140
iShares MBS ETF
MBB
$39B
$721K 0.12%
7,399
+2,153
+41% +$211K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$719K 0.12%
12,225
-3,609
-23% -$231K
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$250M
$696K 0.11%
13,508
-2,614
-16% -$135K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$689K 0.11%
19,638
-1,594
-8% -$57.7K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$684K 0.11%
5,759
-1,189
-17% -$148K
CAPD
145
DELISTED
iPath Shiller CAPE ETN
CAPD
$682K 0.11%
36,487
-16,485
-31% -$335K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$660K 0.11%
15,466
+6,386
+70% +$291K
GSG icon
147
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$652K 0.11%
28,242
-96
-0.3% -$2.32K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.11%
12,703
+3,966
+45% +$202K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$639K 0.1%
15,346
+1,218
+9% +$52.6K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$608K 0.1%
22,733
+4,277
+23% +$124K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.