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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
-1.37%
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
$1.24B
AUM Growth
+$376M
Cap. Flow
+$409M
Cap. Flow %
32.91%
Top 10 Hldgs %
28.02%
Holding
736
New
159
Increased
272
Reduced
167
Closed
115

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
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$13.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.16M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 6.53%
3 Consumer Discretionary 5.31%
4 Energy 4.19%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$54.9M 4.41%
497,721
+493,437
+11,518% +$54.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$49.4M 3.97%
119,090
+20,824
+21% +$8.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$46.9M 3.77%
103,416
+28,476
+38% +$12.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$46.2M 3.71%
+608,938
New +$45.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$34.9M 2.8%
210,207
+105,467
+101% +$17.3M
AAPL icon
6
Apple
AAPL
$4.67T
$27.7M 2.22%
158,430
+45,282
+40% +$7.61M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$25.7M 2.07%
+1,025,355
New +$22M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 1.75%
274,158
+116,926
+74% +$9.18M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.8M 1.67%
224,442
+125,826
+128% +$11.5M
X
10
DELISTED
US Steel
X
$20.4M 1.64%
+540,463
New +$14.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 1.51%
175,663
+6,593
+4% +$726K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.7M 1.35%
78,806
+3,940
+5% +$829K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.9M 1.19%
276,850
+13,655
+5% +$727K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$14.8M 1.19%
66,581
+61,685
+1,260% +$15.4M
PTON icon
15
Peloton Interactive
PTON
$2.37B
$13.3M 1.07%
+504,278
New +$14.5M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13M 1.05%
95,180
-65,635
-41% -$8.69M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 1.05%
120,606
+2,133
+2% +$230K
CCL icon
18
Carnival Corporation Ltd
CCL
$32.2B
$12.9M 1.04%
+637,409
New +$12.9M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.8M 1.03%
114,468
+3,971
+4% +$443K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.5M 1.01%
78,861
-10,418
-12% -$1.63M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.7M 0.94%
+387,034
New +$11.8M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.16B
$10.6M 0.85%
251,115
-22,699
-8% -$944K
GTEK icon
23
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
$10.3M 0.83%
+330,752
New +$10.8M
AMZN icon
24
Amazon
AMZN
$2.79T
$9.96M 0.8%
61,100
+6,600
+12% +$1.02M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.72M 0.78%
206,375
+179,625
+671% +$8.32M
1
2 3 4 5

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SGM
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VCM
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ROIC
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BHIA
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StoneX Group's Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 736 positions worth $1.24B, up 43% from $868M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $409M of net new capital in Q1 2022, opening 159 new positions and adding to 272 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 Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Prudential in Q1 2022, selling an estimated $13.5M.
  • StoneX Group's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • StoneX Group opened 159 new positions and closed 115 in Q1 2022.
  • StoneX Group's portfolio value rose 43% quarter-over-quarter to $1.24B.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.