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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
+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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$751K 0.11%
12,188
-979
-7% -$57.6K
NOC icon
152
Northrop Grumman
NOC
$77B
$745K 0.11%
+1,394
New +$727K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$736K 0.11%
22,338
+5,057
+29% +$164K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$733K 0.11%
+1,330
New +$705K
DE icon
155
Deere & Co
DE
$170B
$725K 0.11%
+1,686
New +$685K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$725K 0.11%
19,827
+9,082
+85% +$327K
DRSK icon
157
Aptus Defined Risk ETF
DRSK
$1.49B
$721K 0.11%
27,905
-6,829
-20% -$175K
CRWD icon
158
CrowdStrike
CRWD
$187B
$703K 0.1%
+26,724
New +$915K
EDOW icon
159
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$701K 0.1%
24,312
+6,603
+37% +$186K
BLK icon
160
Blackrock
BLK
$164B
$695K 0.1%
+980
New +$654K
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$694K 0.1%
18,516
+282
+2% +$10.7K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$692K 0.1%
31,455
+1,290
+4% +$27.9K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$690K 0.1%
8,240
-1,204
-13% -$97.3K
TPLC icon
164
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$687K 0.1%
20,516
+422
+2% +$13.9K
CRM icon
165
Salesforce
CRM
$134B
$682K 0.1%
+5,140
New +$750K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.1%
9,041
-1,107
-11% -$82.7K
AMT icon
167
American Tower
AMT
$77.7B
$675K 0.1%
+3,162
New +$658K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$513M
$672K 0.1%
20,876
-3,644
-15% -$111K
PSCE icon
169
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$669K 0.1%
13,145
+39
+0.3% +$2.02K
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$669K 0.1%
22,340
-687
-3% -$21.3K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.76B
$667K 0.1%
17,543
+4,392
+33% +$167K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.74B
$656K 0.1%
11,393
-185
-2% -$11.2K
AFL icon
173
Aflac
AFL
$63.9B
$653K 0.1%
+9,074
New +$608K
TGT icon
174
Target
TGT
$62.1B
$651K 0.09%
+4,363
New +$685K
GILD icon
175
Gilead Sciences
GILD
$161B
$647K 0.09%
+7,533
New +$597K
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 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.