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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
-0.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$190M
Cap. Flow
+$219M
Cap. Flow %
20.72%
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149

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
X
US Steel
X
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
PUK icon
Prudential
PUK
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54.9M 5.19%
497,721
+493,437
+11,518% +$54.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$49.4M 4.67%
119,090
+20,824
+21% +$8.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$46.9M 4.44%
103,416
+28,476
+38% +$12.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$46.2M 4.37%
+608,938
New +$45.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$34.9M 3.3%
210,207
+105,467
+101% +$17.3M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$25.7M 2.43%
+1,025,355
New +$22M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 2.06%
274,158
+116,926
+74% +$9.18M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$20.8M 1.96%
224,442
+125,826
+128% +$11.5M
X
9
DELISTED
US Steel
X
$20.4M 1.93%
+540,463
New +$14.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 1.78%
175,663
+6,593
+4% +$726K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$16.7M 1.58%
78,806
+3,940
+5% +$829K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.4%
276,850
+13,655
+5% +$727K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13M 1.23%
95,180
-65,635
-41% -$8.69M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.23%
120,606
+2,133
+2% +$230K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.4B
$12.9M 1.22%
+637,409
New +$12.9M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$12.8M 1.21%
114,468
+3,971
+4% +$443K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.5M 1.19%
78,861
-10,418
-12% -$1.63M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.28B
$10.6M 1%
251,115
-22,699
-8% -$944K
AMZN icon
19
Amazon
AMZN
$2.5T
$9.96M 0.94%
61,100
+6,600
+12% +$1.02M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32B
$9.72M 0.92%
206,375
+179,625
+671% +$8.32M
MSFT icon
21
Microsoft
MSFT
$2.85T
$9.02M 0.85%
29,260
+7,243
+33% +$2.18M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.87B
$8.71M 0.82%
111,389
-7,987
-7% -$621K
QQQ icon
23
Invesco QQQ Trust
QQQ
$456B
$8.39M 0.79%
23,117
+1,929
+9% +$685K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.38M 0.79%
249,115
+145,610
+141% +$4.89M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$8.28M 0.78%
104,066
-8,854
-8% -$723K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, StoneX Group held 696 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $219M of net new capital in Q1 2022, opening 119 new positions and adding to 252 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 Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Energy.

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 Apple in Q1 2022, selling an estimated $20.1M.
  • StoneX Group's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2022.
  • StoneX Group opened 119 new positions and closed 149 in Q1 2022.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $1.06B.

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