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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

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 Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$499B
$703K 0.1%
2,474
-243
-9% -$80.6K
GLW icon
202
Corning
GLW
$145B
$701K 0.1%
24,144
-1,037
-4% -$35.1K
PRU icon
203
Prudential Financial
PRU
$41.6B
$701K 0.1%
8,167
+2,490
+44% +$240K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.29B
$699K 0.1%
11,578
-2,445
-17% -$169K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$694K 0.1%
13,167
+269
+2% +$15.8K
TMO icon
206
Thermo Fisher Scientific
TMO
$224B
$691K 0.09%
1,361
-533
-28% -$298K
PTLC icon
207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$687K 0.09%
18,234
-1,977
-10% -$74.3K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17B
$685K 0.09%
9,444
+267
+3% +$21.8K
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$406M
$679K 0.09%
13,083
-515
-4% -$30.4K
DE icon
210
Deere & Co
DE
$185B
$677K 0.09%
2,022
+311
+18% +$107K
MS icon
211
Morgan Stanley
MS
$342B
$675K 0.09%
8,544
-499
-6% -$42.1K
PHYS icon
212
Sprott Physical Gold
PHYS
$15.8B
$675K 0.09%
52,700
+6,985
+15% +$94K
CMCSA icon
213
Comcast
CMCSA
$92.7B
$671K 0.09%
22,870
-3,327
-13% -$124K
GLD icon
214
SPDR Gold Trust
GLD
$149B
$664K 0.09%
4,292
-569
-12% -$91.5K
NEE icon
215
NextEra Energy
NEE
$175B
$658K 0.09%
8,392
-2,555
-23% -$217K
EXC icon
216
Exelon
EXC
$45.6B
$657K 0.09%
17,549
-4,421
-20% -$195K
TFC icon
217
Truist Financial
TFC
$62.5B
$657K 0.09%
15,097
+3,849
+34% +$185K
META icon
218
Meta Platforms (Facebook)
META
$1.57T
$657K 0.09%
4,840
+476
+11% +$77.2K
OGIG icon
219
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$654K 0.09%
25,792
+4,416
+21% +$127K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$653K 0.09%
+18,415
New +$742K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$652K 0.09%
7,916
-2,518
-24% -$233K
HON icon
222
Honeywell
HON
$66.1B
$652K 0.09%
4,141
+3
+0.1% +$523
MMM icon
223
3M
MMM
$85.7B
$649K 0.09%
7,029
+456
+7% +$50K
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.09%
25,932
-98,848
-79% -$2.47M
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$543M
$647K 0.09%
24,520
-1,109
-4% -$33.7K
7 8
9
10 11

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • 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 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.