We are live on ! Find out more
SG

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
SLV icon
176
iShares Silver Trust
SLV
$28.1B
$1.06M 0.1%
46,453
+548
+1% +$12.2K
INTC icon
177
Intel
INTC
$464B
$1.06M 0.1%
21,430
+4,571
+27% +$227K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.1%
11,673
-507
-4% -$45.6K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.04M 0.1%
13,470
+77
+0.6% +$5.83K
JD icon
180
JD.com
JD
$40.8B
$1.04M 0.1%
+18,028
New +$1.23M
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.04M 0.1%
19,516
+6,276
+47% +$307K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.1%
22,791
+3,498
+18% +$165K
IBD icon
183
Inspire Corporate Bond ETF
IBD
$481M
$1.02M 0.1%
41,976
-244
-0.6% -$6.1K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.95B
$1.02M 0.1%
763
-10
-1% -$13.6K
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.1%
20,359
-59,846
-75% -$3.07M
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$987K 0.09%
1,671
+465
+39% +$267K
DDEC icon
187
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$985K 0.09%
+30,502
New +$977K
FHN icon
188
First Horizon
FHN
$12.1B
$984K 0.09%
+41,678
New +$831K
CSX icon
189
CSX Corp
CSX
$98.6B
$982K 0.09%
26,227
+1,326
+5% +$46.9K
PM icon
190
Philip Morris
PM
$301B
$979K 0.09%
10,290
+1,879
+22% +$188K
USB icon
191
US Bancorp
USB
$99.6B
$976K 0.09%
18,218
+2,475
+16% +$142K
BAC icon
192
Bank of America
BAC
$435B
$966K 0.09%
23,439
+498
+2% +$22.5K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$965K 0.09%
13,127
-3,307
-20% -$222K
PTBD icon
194
Pacer Trendpilot US Bond ETF
PTBD
$87M
$961K 0.09%
39,513
+1,887
+5% +$48.5K
DRSK icon
195
Aptus Defined Risk ETF
DRSK
$1.49B
$958K 0.09%
34,265
-1,380
-4% -$39K
NIFE
196
DELISTED
Direxion Fallen Knives ETF
NIFE
$941K 0.09%
17,890
-1,308
-7% -$67.4K
MS icon
197
Morgan Stanley
MS
$337B
$920K 0.09%
10,526
+1,243
+13% +$120K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$919K 0.09%
12,114
+8,814
+267% +$664K
FDEC icon
199
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$917K 0.09%
26,976
-230
-0.8% -$7.73K
CDL icon
200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$914K 0.09%
14,485
-3
-0% -$184
6 7
8
9 10

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.