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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
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
$818M
AUM Growth
-$427M
Cap. Flow
-$286M
Cap. Flow %
-34.93%
Top 10 Hldgs %
27.6%
Holding
866
New
237
Increased
254
Reduced
209
Closed
145

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.9M
3
PSX icon
Phillips 66
PSX
+$7.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$46.2M
3
MRO
Marathon Oil Corporation
MRO
+$25.7M
4
X
US Steel
X
+$20.4M
5
PTON icon
Peloton Interactive
PTON
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 5.99%
3 Healthcare 3.46%
4 Financials 3.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$43.1M 5.27%
123,687
+4,597
+4% +$1.73M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$32.2M 3.94%
222,020
+11,813
+6% +$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$30.3M 3.7%
79,881
-23,535
-23% -$9.68M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$27.8M 3.4%
335,917
+333,462
+13,583% +$27.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18M 2.2%
283,652
+9,494
+3% +$661K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 2.19%
175,821
+158
+0.1% +$16.2K
AAPL icon
7
Apple
AAPL
$4.67T
$15.9M 1.94%
116,096
-42,334
-27% -$6.41M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.7M 1.8%
83,626
+4,820
+6% +$931K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.5M 1.65%
227,530
+149,515
+192% +$8.9M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.3M 1.51%
121,001
+6,533
+6% +$708K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.3M 1.5%
95,686
+506
+0.5% +$66.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.2M 1.49%
269,615
-7,235
-3% -$357K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10M 1.23%
76,098
-2,763
-4% -$396K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.89M 1.21%
107,015
-13,591
-11% -$1.35M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.16B
$9.4M 1.15%
242,035
-9,080
-4% -$368K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.3M 1.01%
145,513
+61,958
+74% +$3.81M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.85B
$7.77M 0.95%
111,014
-375
-0.3% -$27.6K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.55M 0.92%
109,906
-114,536
-51% -$9.02M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.41M 0.91%
203,980
-2,395
-1% -$96.3K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$403M
$7.12M 0.87%
481,999
+29,460
+7% +$478K
MSFT icon
21
Microsoft
MSFT
$3.71T
$6.97M 0.85%
27,149
-2,111
-7% -$573K
AMZN icon
22
Amazon
AMZN
$2.79T
$6.8M 0.83%
63,981
+2,881
+5% +$361K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.69M 0.82%
35,466
+3,999
+13% +$822K
PSX icon
24
Phillips 66
PSX
$102B
$6.64M 0.81%
+80,940
New +$7.49M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.31M 0.77%
128,160
-8,364
-6% -$452K
1
2 3 4 5

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StoneX Group's Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 866 positions worth $818M, down 34% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group withdrew a net $286M in Q2 2022, closing 145 positions and reducing 209 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in Phillips 66 worth $6.64M.

  • StoneX Group's largest Q2 2022 buy was Phillips 66: 80,940 shares worth $6.64M.
  • StoneX Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $27.7M increase.
  • StoneX Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $54M.
  • StoneX Group fully exited iShares Core S&P US Value ETF in Q2 2022, selling an estimated $46.2M.
  • StoneX Group's ten largest holdings make up 28% of its $818M portfolio in Q2 2022.
  • StoneX Group opened 237 new positions and closed 145 in Q2 2022.
  • StoneX Group's portfolio value fell 34% quarter-over-quarter to $818M.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.