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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$558K 0.1%
+5,071
New +$630K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$549K 0.1%
39,356
+1,040
+3% +$16.3K
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$538K 0.1%
11,609
+66
+0.6% +$3.51K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$536K 0.1%
17,281
-5,499
-24% -$187K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$102B
$521K 0.1%
23,523
-1,935
-8% -$47K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$521K 0.1%
10,005
-2,220
-18% -$128K
FTXO icon
157
First Trust Nasdaq Bank ETF
FTXO
$305M
$521K 0.1%
20,099
+3,643
+22% +$102K
FDEC icon
158
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$503K 0.09%
16,976
– –
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$501K 0.09%
11,518
-6,736
-37% -$311K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$497K 0.09%
8,725
-3,903
-31% -$245K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.09%
13,604
-1,742
-11% -$70.7K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$493K 0.09%
2,490
-432
-15% -$94.7K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$489K 0.09%
12,238
-3,228
-21% -$143K
DSEP icon
164
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$486K 0.09%
+16,555
New +$506K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$483K 0.09%
28,135
-290
-1% -$5.25K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.76B
$481K 0.09%
13,151
+856
+7% +$33.5K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.63B
$467K 0.09%
10,765
+103
+1% +$4.91K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.64B
$456K 0.08%
9,992
-1,487
-13% -$80.5K
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$453K 0.08%
18,233
+1,224
+7% +$33.2K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$449K 0.08%
4,673
+147
+3% +$14.7K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$444K 0.08%
15,983
+978
+7% +$30.2K
EDOW icon
172
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$439K 0.08%
17,709
+6,988
+65% +$195K
LQDI icon
173
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$434K 0.08%
17,973
-888
-5% -$23.4K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$430K 0.08%
4,481
-1,192
-21% -$127K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$429K 0.08%
+280
New +$320K
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 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.