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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$424K 0.08%
7,326
+5
+0.1% +$316
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$422K 0.08%
4,610
+661
+17% +$66.8K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$416K 0.08%
8,640
-1,139
-12% -$56.9K
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$409K 0.08%
11,440
+16
+0.1% +$614
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$405K 0.08%
+4,420
New +$404K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.07%
4,980
-1,322
-21% -$124K
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.51B
$396K 0.07%
12,054
-703
-6% -$25.8K
QSPT icon
183
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$394K 0.07%
+23,801
New +$431K
MBB icon
184
iShares MBS ETF
MBB
$39B
$394K 0.07%
4,298
-3,101
-42% -$301K
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$391K 0.07%
9,344
-200
-2% -$9.45K
SH icon
186
ProShares Short S&P500
SH
$887M
$388K 0.07%
+5,618
New +$352K
FNX icon
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$374K 0.07%
4,658
-381
-8% -$33.9K
CID
188
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$374K 0.07%
14,971
+393
+3% +$11K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$371K 0.07%
7,312
-2,184
-23% -$119K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$365K 0.07%
3,752
-80
-2% -$8.42K
TIPZ icon
191
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$361K 0.07%
6,792
+535
+9% +$30.8K
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$356K 0.07%
+9,473
New +$381K
FFEB icon
193
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$356K 0.07%
10,654
-1,100
-9% -$39.1K
PSI icon
194
Invesco Semiconductors ETF
PSI
$2.44B
$356K 0.07%
+11,856
New +$411K
LSAT icon
195
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$355K 0.07%
11,013
+152
+1% +$4.8K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$347K 0.06%
2,851
-761
-21% -$103K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$345K 0.06%
+10,745
New +$384K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$344K 0.06%
5,956
+54
+0.9% +$3.45K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.06%
853
-598
-41% -$264K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
$343K 0.06%
2,936
-1,613
-35% -$200K
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 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.