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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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$641K 0.09%
26,170
+2,094
+9% +$54.7K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$632K 0.09%
6,913
+2,493
+56% +$228K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$629K 0.09%
12,170
-9,721
-44% -$487K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$628K 0.09%
7,562
-3,755
-33% -$304K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$620K 0.09%
7,527
+4,198
+126% +$346K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$619K 0.09%
15,456
-2,152
-12% -$86.2K
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$13.2B
$617K 0.09%
5,996
-431
-7% -$43.3K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.02B
$615K 0.09%
11,701
-314
-3% -$15.9K
AWK icon
184
American Water Works
AWK
$26.3B
$613K 0.09%
+4,022
New +$581K
MBB icon
185
iShares MBS ETF
MBB
$39B
$611K 0.09%
6,588
+2,290
+53% +$211K
GSG icon
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$610K 0.09%
28,715
+113
+0.4% +$2.43K
CSB icon
187
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$607K 0.09%
11,768
+159
+1% +$8.23K
ABT icon
188
Abbott
ABT
$180B
$599K 0.09%
+5,457
New +$565K
UNP icon
189
Union Pacific
UNP
$182B
$589K 0.09%
+2,844
New +$583K
FDEC icon
190
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$587K 0.09%
18,498
+1,522
+9% +$48.1K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$587K 0.09%
22,473
-2,741
-11% -$71.2K
PYPL icon
192
PayPal
PYPL
$49.5B
$582K 0.08%
+8,168
New +$654K
ACN icon
193
Accenture
ACN
$89.9B
$579K 0.08%
+2,170
New +$600K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$577K 0.08%
41,576
+2,220
+6% +$31.9K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$577K 0.08%
12,356
-50,876
-80% -$2.31M
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$575K 0.08%
26,163
-6,565
-20% -$129K
FPEI icon
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$573K 0.08%
32,187
+4,052
+14% +$71.1K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.08%
14,687
+1,083
+8% +$41.3K
AAC
199
DELISTED
Ares Acquisition Corporation
AAC
$569K 0.08%
+56,515
New +$565K
PSA icon
200
Public Storage
PSA
$60.2B
$568K 0.08%
+2,026
New +$591K
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 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.