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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
SBUX icon
201
Starbucks
SBUX
$118B
$561K 0.08%
+5,656
New +$534K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$102B
$558K 0.08%
22,140
-1,383
-6% -$34.1K
AMAT icon
203
Applied Materials
AMAT
$426B
$554K 0.08%
+5,686
New +$546K
ADP icon
204
Automatic Data Processing
ADP
$100B
$552K 0.08%
+2,300
New +$565K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$551K 0.08%
8,669
-56
-0.6% -$3.42K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$551K 0.08%
12,242
+4
+0% +$178
SHEL icon
207
Shell
SHEL
$245B
$541K 0.08%
+9,502
New +$524K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$534K 0.08%
4,876
-195
-4% -$22.2K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32.6B
$530K 0.08%
+6,240
New +$525K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$529K 0.08%
8,878
-1,127
-11% -$64.7K
JHML icon
211
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$528K 0.08%
+10,718
New +$529K
TXN icon
212
Texas Instruments
TXN
$255B
$527K 0.08%
+3,192
New +$532K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$527K 0.08%
4,625
-2,803
-38% -$318K
DVN icon
214
Devon Energy
DVN
$51.9B
$519K 0.08%
+8,442
New +$575K
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.3B
$519K 0.08%
3,908
-19,918
-84% -$2.7M
FMF icon
216
First Trust Managed Futures Strategy Fund
FMF
$250M
$519K 0.08%
10,903
-204
-2% -$10.1K
RIO icon
217
Rio Tinto
RIO
$148B
$517K 0.08%
+7,262
New +$456K
URTH icon
218
iShares MSCI World ETF
URTH
$7.95B
$515K 0.08%
+4,718
New +$512K
NKE icon
219
Nike
NKE
$61.9B
$513K 0.07%
+4,385
New +$442K
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.63B
$511K 0.07%
11,596
+831
+8% +$37.3K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$510K 0.07%
4,563
-47
-1% -$5K
AEP icon
222
American Electric Power
AEP
$73.7B
$503K 0.07%
+5,302
New +$483K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$501K 0.07%
11,415
-103
-0.9% -$4.49K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$497K 0.07%
12,832
-1,774
-12% -$70.3K
MMM icon
225
3M
MMM
$89B
$491K 0.07%
+4,898
New +$499K
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 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.