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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
-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
SWAN icon
201
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$910K 0.09%
29,047
+22,324
+332% +$715K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23B
$902K 0.09%
23,527
+13,686
+139% +$465K
FXZ icon
203
First Trust Materials AlphaDEX Fund
FXZ
$378M
$900K 0.09%
+12,565
New +$809K
BXMX
204
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$899K 0.09%
62,043
-330
-0.5% -$4.63K
HUM icon
205
Humana
HUM
$46.7B
$894K 0.08%
2,051
+176
+9% +$73.6K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$893K 0.08%
35,861
-5,856
-14% -$150K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$893K 0.08%
47,207
+6,413
+16% +$113K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$890K 0.08%
6,948
+910
+15% +$115K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$872K 0.08%
7,209
-815
-10% -$102K
OGIG icon
210
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$863K 0.08%
22,927
-1,701
-7% -$67.9K
BLK icon
211
Blackrock
BLK
$164B
$861K 0.08%
1,127
+137
+14% +$107K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$850K 0.08%
16,328
+464
+3% +$23.8K
HDV
213
iShares Core High Dividend ETF
HDV
$14.4B
$845K 0.08%
39,515
+10
+0% +$208
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.08%
10,816
-3,036
-22% -$241K
DHR icon
215
Danaher
DHR
$135B
$838K 0.08%
3,220
+876
+37% +$219K
VFH icon
216
Vanguard Financials ETF
VFH
$13.3B
$837K 0.08%
+8,957
New +$858K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$829K 0.08%
21,456
-1,745
-8% -$70.3K
PSCE icon
218
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$828K 0.08%
16,531
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.31B
$827K 0.08%
6,350
+3,867
+156% +$504K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$817K 0.08%
+16,418
New +$792K
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$815K 0.08%
10,587
-500
-5% -$38.3K
DNP icon
222
DNP Select Income Fund
DNP
$4.18B
$815K 0.08%
68,561
-37,642
-35% -$423K
UNP icon
223
Union Pacific
UNP
$182B
$813K 0.08%
2,973
+978
+49% +$247K
RWJ icon
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$803K 0.08%
20,085
+3
+0% +$120
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
$800K 0.08%
11,506
-39
-0.3% -$2.76K
7 8
9
10 11

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.