We are live on ! Find out more
SG

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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$335K 0.06%
1,494
-514
-26% -$123K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$332K 0.06%
4,666
-105,240
-96% -$8.23M
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$331K 0.06%
3,961
+74
+2% +$6.89K
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$1.1B
$331K 0.06%
17,877
-6,035
-25% -$127K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$331K 0.06%
8,584
-976
-10% -$42.9K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K 0.06%
3,918
-8,016
-67% -$738K
RDIV icon
207
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$323K 0.06%
8,575
-2,450
-22% -$102K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$315K 0.06%
+7,151
New +$329K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$311K 0.06%
7,233
-621
-8% -$29.9K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$309K 0.06%
8,405
-3,664
-30% -$149K
FTRI icon
211
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$308K 0.06%
25,246
+1,371
+6% +$18.3K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$307K 0.06%
3,017
+128
+4% +$14.4K
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$305K 0.06%
6,773
-945
-12% -$49.9K
SHCA
214
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$305K 0.06%
+30,271
New +$304K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$300K 0.06%
6,096
-6,607
-52% -$333K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$299K 0.06%
5,676
-2,656
-32% -$156K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$14.3B
$297K 0.06%
12,882
-11,662
-48% -$293K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$289K 0.05%
18,807
-3,379
-15% -$60.2K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$286K 0.05%
6,384
-3,916
-38% -$190K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$283K 0.05%
2,700
-1,882
-41% -$229K
RSPR icon
221
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$281K 0.05%
9,392
-281
-3% -$9.67K
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$280K 0.05%
6,761
-980
-13% -$45.7K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$279K 0.05%
7,138
-598
-8% -$26.4K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.59B
$278K 0.05%
3,411
-1,874
-35% -$177K
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$272K 0.05%
10,130
-33
-0.3% -$959
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 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.