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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.76B
$479K 0.08%
12,295
-2,878
-19% -$116K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.2B
$473K 0.08%
2,008
+872
+77% +$210K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$469K 0.08%
12,069
-3,021
-20% -$127K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$468K 0.08%
3,612
+802
+29% +$113K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$468K 0.08%
11,424
+3,087
+37% +$131K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$464K 0.08%
+15,005
New +$504K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$460K 0.08%
4,889
+2,271
+87% +$234K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$459K 0.08%
4,526
+1,197
+36% +$124K
SWAN icon
184
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$459K 0.08%
17,009
-12,038
-41% -$341K
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$457K 0.07%
9,544
+440
+5% +$23.6K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$456K 0.07%
8,332
-1,056
-11% -$63.4K
RDIV icon
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$455K 0.07%
+11,025
New +$476K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$454K 0.07%
7,321
-4,149
-36% -$268K
FPXI icon
189
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$440K 0.07%
10,153
+1,760
+21% +$78.6K
CLRCU
190
DELISTED
ClimateRock Unit
CLRCU
$439K 0.07%
+43,770
New +$438K
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.1B
$434K 0.07%
23,912
+8,435
+55% +$206K
CID
192
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$429K 0.07%
14,578
-2,308
-14% -$72.7K
FTXO icon
193
First Trust Nasdaq Bank ETF
FTXO
$305M
$429K 0.07%
16,456
-2,771
-14% -$79.5K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.1B
$428K 0.07%
+21,102
New +$447K
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$422K 0.07%
5,039
-378
-7% -$34.7K
IAU icon
196
iShares Gold Trust
IAU
$63B
$417K 0.07%
12,152
-4,009
-25% -$143K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$415K 0.07%
16,860
+5,100
+43% +$133K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$412K 0.07%
3,023
+895
+42% +$133K
SCHW
199
Charles Schwab
SCHW
$177B
$407K 0.07%
6,448
+3,835
+147% +$264K
PNACU
200
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$403K 0.07%
+40,300
New +$402K
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 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.