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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
IIIN icon
151
Insteel Industries
IIIN
$633M
$1.23M 0.12%
33,340
+9,471
+40% +$367K
PRN icon
152
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.22M 0.12%
12,405
– –
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 0.12%
27,279
+1,577
+6% +$72.5K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$1.22M 0.12%
11,147
+5,923
+113% +$707K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2M 0.11%
905
-10
-1% -$13.8K
FEM icon
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.19M 0.11%
47,418
-6,799
-13% -$175K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.11%
16,055
-1,143
-7% -$85.5K
CAPD
158
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.18M 0.11%
52,972
-1,012
-2% -$22.1K
IBM icon
159
IBM
IBM
$202B
$1.18M 0.11%
9,038
+805
+10% +$105K
CVS icon
160
CVS Health
CVS
$137B
$1.17M 0.11%
11,602
-1,499
-11% -$157K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.11%
7,532
+52
+0.7% +$8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.11%
24,355
+1,282
+6% +$62.4K
CRM icon
163
Salesforce
CRM
$134B
$1.15M 0.11%
5,405
+193
+4% +$41.5K
VLO icon
164
Valero Energy
VLO
$89.8B
$1.14M 0.11%
11,271
+1,963
+21% +$170K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.11%
18,869
-9,221
-33% -$561K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.13M 0.11%
21,085
+654
+3% +$34.9K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.11%
4,481
-26
-0.6% -$6.4K
TPLC icon
168
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.11M 0.1%
30,494
+11,982
+65% +$429K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.1%
11,500
-1,852
-14% -$182K
SE icon
170
Sea Limited
SE
$61.2B
$1.1M 0.1%
9,167
+3,305
+56% +$466K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.09M 0.1%
21,671
+17,646
+438% +$893K
FAAR icon
172
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.08M 0.1%
31,822
-2,426
-7% -$76.6K
UTG icon
173
Reaves Utility Income Fund
UTG
$3.69B
$1.08M 0.1%
30,930
-1,727
-5% -$57.3K
INFY icon
174
Infosys
INFY
$45B
$1.07M 0.1%
43,129
-5,916
-12% -$140K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.07M 0.1%
15,834
-56,924
-78% -$3.87M
5 6
7
8 9

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.