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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index 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 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.95B
$914K 0.13%
+776
New +$920K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$904K 0.13%
4,506
-32
-0.7% -$6.55K
HON icon
128
Honeywell
HON
$77B
$898K 0.13%
+4,442
New +$849K
DAUG icon
129
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$896K 0.13%
28,805
+2,555
+10% +$79.5K
PRU icon
130
Prudential Financial
PRU
$41.7B
$863K 0.13%
+8,673
New +$878K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$860K 0.13%
5,071
+779
+18% +$125K
EMR icon
132
Emerson Electric
EMR
$82.9B
$847K 0.12%
+8,813
New +$792K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$841K 0.12%
6,720
+951
+16% +$117K
NEE icon
134
NextEra Energy
NEE
$187B
$836K 0.12%
+9,995
New +$807K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$831K 0.12%
20,986
+2,571
+14% +$101K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$824K 0.12%
10,588
+1,118
+12% +$86K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$817K 0.12%
7,430
-20
-0.3% -$2.2K
RTX icon
138
RTX Corp
RTX
$287B
$813K 0.12%
8,058
+1,182
+17% +$111K
CDL icon
139
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$804K 0.12%
13,653
+36
+0.3% +$2.08K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$801K 0.12%
5,919
+3,068
+108% +$412K
MS icon
141
Morgan Stanley
MS
$337B
$792K 0.12%
+9,316
New +$794K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$784K 0.11%
37,301
-2,309
-6% -$46.2K
DHR icon
143
Danaher
DHR
$135B
$772K 0.11%
+3,276
New +$759K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$766K 0.11%
8,400
+484
+6% +$44.3K
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$764K 0.11%
12,929
-78
-0.6% -$5.21K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$763K 0.11%
22,170
-129,620
-85% -$4.64M
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$760K 0.11%
16,112
+9,728
+152% +$458K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$757K 0.11%
+6,304
New +$740K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.11%
24,678
-3,732
-13% -$116K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$753K 0.11%
5,188
+386
+8% +$55.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • 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 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 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

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