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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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.51B
$402K 0.07%
12,757
+1,641
+15% +$57.4K
FFEB icon
202
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$401K 0.07%
11,754
+1,785
+18% +$64.2K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$400K 0.07%
2,951
-532
-15% -$73.3K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.06%
9,897
-12,894
-57% -$541K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$395K 0.06%
3,832
+2,055
+116% +$221K
EPHY
206
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$393K 0.06%
+40,022
New +$393K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$392K 0.06%
3,949
+124
+3% +$12.8K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$390K 0.06%
9,560
-6,768
-41% -$305K
IPOD
209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$389K 0.06%
+39,215
New +$394K
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$387K 0.06%
7,718
-249
-3% -$14K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$384K 0.06%
4,757
+1,452
+44% +$127K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$378K 0.06%
10,260
+2,120
+26% +$88.7K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$374K 0.06%
2,741
+1,229
+81% +$180K
WY icon
214
Weyerhaeuser
WY
$17.3B
$371K 0.06%
+11,202
New +$427K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.06%
2,452
+658
+37% +$108K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$367K 0.06%
+5,899
New +$373K
REET icon
217
iShares Global REIT ETF
REET
$5.12B
$362K 0.06%
14,976
-3,044
-17% -$81K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$362K 0.06%
9,488
-2,697
-22% -$115K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.06%
7,287
-1,796
-20% -$90.6K
VV icon
220
Vanguard Large-Cap ETF
VV
$51.9B
$361K 0.06%
2,093
+96
+5% +$18K
TIPZ icon
221
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$360K 0.06%
+6,257
New +$376K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$357K 0.06%
5,902
+193
+3% +$12.6K
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$351K 0.06%
7,854
-15,870
-67% -$794K
LQDH icon
224
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$346K 0.06%
3,836
+1,408
+58% +$129K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.51B
$345K 0.06%
4,196
+513
+14% +$47.8K
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 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.