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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
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$685K 0.13%
9,444
+267
+3% +$21.8K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$378M
$679K 0.13%
13,083
-515
-4% -$30.4K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$664K 0.12%
4,292
-569
-12% -$91.5K
OGIG icon
129
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$654K 0.12%
25,792
+4,416
+21% +$127K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$653K 0.12%
+18,415
New +$742K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$652K 0.12%
7,916
-2,518
-24% -$233K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.12%
25,932
-98,848
-79% -$2.47M
FEP icon
133
First Trust Europe AlphaDEX Fund
FEP
$513M
$647K 0.12%
24,520
-1,109
-4% -$33.7K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$643K 0.12%
5,769
+10
+0.2% +$1.23K
CAPD
135
DELISTED
iPath Shiller CAPE ETN
CAPD
$626K 0.12%
34,226
-2,261
-6% -$45.8K
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$624K 0.12%
4,726
+1,775
+60% +$249K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$617K 0.11%
4,802
-12,453
-72% -$1.76M
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$610K 0.11%
24,076
+1,343
+6% +$35.5K
TPLC icon
139
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$606K 0.11%
20,094
-16,787
-46% -$556K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$589K 0.11%
28,602
+360
+1% +$7.92K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$588K 0.11%
30,165
+1,581
+6% +$34K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$583K 0.11%
25,214
+3,529
+16% +$89.8K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.2B
$582K 0.11%
6,427
+170
+3% +$16.7K
SLV icon
144
iShares Silver Trust
SLV
$28.1B
$573K 0.11%
32,728
-16,138
-33% -$286K
FMF icon
145
First Trust Managed Futures Strategy Fund
FMF
$250M
$572K 0.11%
11,107
-2,401
-18% -$120K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.02B
$568K 0.11%
12,015
-5,568
-32% -$289K
RTX icon
147
RTX Corp
RTX
$287B
$563K 0.1%
6,876
-1,167
-15% -$106K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$562K 0.1%
14,606
-6,156
-30% -$262K
IAU icon
149
iShares Gold Trust
IAU
$63B
$559K 0.1%
17,732
+5,580
+46% +$183K
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$558K 0.1%
13,106
-10,545
-45% -$486K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

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