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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$608K 0.1%
25,458
+2,688
+12% +$68.4K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$607K 0.1%
2,922
-119
-4% -$26.9K
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$604K 0.1%
11,543
-752
-6% -$41.6K
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$13.2B
$602K 0.1%
6,257
-121
-2% -$12.4K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$601K 0.1%
+1,451
New +$655K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$595K 0.1%
28,584
-468
-2% -$10.5K
OGIG icon
157
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$579K 0.09%
21,376
-1,551
-7% -$46.7K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$576K 0.09%
5,673
+2,281
+67% +$255K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$574K 0.09%
6,302
-409
-6% -$40.8K
IPOF
160
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$572K 0.09%
+57,590
New +$584K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.64B
$562K 0.09%
11,479
+2,870
+33% +$178K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.3B
$560K 0.09%
24,544
+6,285
+34% +$161K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$555K 0.09%
38,316
-696
-2% -$11.1K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$535K 0.09%
4,549
-1,801
-28% -$214K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$529K 0.09%
7,127
-445
-6% -$33.4K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$526K 0.09%
9,496
+5,555
+141% +$321K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$524K 0.09%
4,582
-433
-9% -$55.6K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$518K 0.08%
21,685
-1,371
-6% -$35.9K
FDEC icon
169
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$517K 0.08%
16,976
-10,000
-37% -$320K
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$504K 0.08%
28,425
-4,069
-13% -$75.8K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$494K 0.08%
10,300
+4,560
+79% +$229K
LQDI icon
172
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$490K 0.08%
18,861
+199
+1% +$5.43K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.63B
$488K 0.08%
10,662
-264
-2% -$13.2K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$488K 0.08%
9,779
-4,300
-31% -$216K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$486K 0.08%
5,285
-16,246
-75% -$1.62M
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 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.