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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.76T
$1.19M 0.16%
26,830
-2,430
-8% -$124K
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$872M
$1.18M 0.16%
41,472
-9,458
-19% -$311K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.18M 0.16%
23,501
-4,570
-16% -$229K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.16M 0.16%
26,240
-2,000
-7% -$99K
HUM icon
130
Humana
HUM
$48.5B
$1.16M 0.16%
2,393
+69
+3% +$33.6K
V icon
131
Visa
V
$689B
$1.15M 0.16%
6,497
-952
-13% -$194K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.14M 0.16%
40,651
-34,945
-46% -$1.08M
CRWD icon
133
CrowdStrike
CRWD
$213B
$1.13M 0.16%
27,484
-5,028
-15% -$230K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.1M 0.15%
19,079
+326
+2% +$19.1K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.15%
5,284
-538
-9% -$121K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.09M 0.15%
24,448
+2,286
+10% +$107K
KO icon
137
Coca-Cola
KO
$379B
$1.08M 0.15%
19,218
-2,145
-10% -$133K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.08M 0.15%
35,701
-3,942
-10% -$130K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$503M
$1.08M 0.15%
47,799
+5,222
+12% +$122K
CDC icon
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.07M 0.15%
18,072
-1,484
-8% -$98.6K
DNP icon
141
DNP Select Income Fund
DNP
$4.05B
$1.07M 0.15%
102,233
+27,316
+36% +$305K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.06M 0.15%
881
+8
+0.9% +$10K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.4B
$1.04M 0.14%
17,430
-2,298
-12% -$151K
CAT icon
144
Caterpillar
CAT
$380B
$1.04M 0.14%
6,332
+615
+11% +$112K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.04M 0.14%
13,238
-296
-2% -$25.5K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.14%
31,660
+12,022
+61% +$441K
DDEC icon
147
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$1.04M 0.14%
34,570
+4,068
+13% +$124K
SHOP icon
148
Shopify
SHOP
$172B
$1.01M 0.14%
37,552
+2,602
+7% +$88.5K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$167B
$1M 0.14%
21,891
+694
+3% +$35.5K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$32.1B
$965K 0.13%
25,035
-358
-1% -$15.3K
4 5
6
7 8

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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