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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.7B
$949K 0.13%
57,060
+1,546
+3% +$27.5K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$948K 0.13%
7,179
+4,438
+162% +$622K
IIIN icon
153
Insteel Industries
IIIN
$600M
$947K 0.13%
35,678
+1,299
+4% +$40.3K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$931K 0.13%
36,068
-11,984
-25% -$346K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$918K 0.13%
25,506
-50,962
-67% -$1.93M
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.4B
$916K 0.13%
13,690
-1,348
-9% -$99.2K
VLO icon
157
Valero Energy
VLO
$110B
$912K 0.13%
8,532
+3,748
+78% +$412K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$901K 0.12%
47,692
-6,378
-12% -$133K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13B
$900K 0.12%
28,410
+844
+3% +$28.3K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.98B
$899K 0.12%
755
+9
+1% +$11.1K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$898K 0.12%
11,317
+4,190
+59% +$353K
NFLX icon
162
Netflix
NFLX
$318B
$893K 0.12%
37,930
+530
+1% +$11.8K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$892K 0.12%
13,449
-3,406
-20% -$246K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$886K 0.12%
4,538
-418
-8% -$89.7K
DRSK icon
165
Aptus Defined Risk ETF
DRSK
$1.49B
$882K 0.12%
34,734
+3,247
+10% +$86.2K
T icon
166
AT&T
T
$176B
$874K 0.12%
56,969
-11,118
-16% -$202K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$860K 0.12%
13,007
-967
-7% -$71.8K
UTG icon
168
Reaves Utility Income Fund
UTG
$3.58B
$848K 0.12%
31,135
+99
+0.3% +$3.13K
CSX icon
169
CSX Corp
CSX
$91.4B
$845K 0.12%
31,734
+468
+1% +$14.5K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$844K 0.12%
17,534
-4,383
-20% -$217K
DUK icon
171
Duke Energy
DUK
$94.5B
$835K 0.11%
8,974
+522
+6% +$56.1K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$832K 0.11%
19,028
+2,671
+16% +$136K
KMB icon
173
Kimberly-Clark
KMB
$34.3B
$824K 0.11%
7,260
+1,428
+24% +$186K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$820K 0.11%
7,450
-14
-0.2% -$1.54K
D icon
175
Dominion Energy
D
$58.5B
$810K 0.11%
11,724
+2,630
+29% +$212K
5 6
7
8 9

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

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