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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
-12.39%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$447M
Cap. Flow
-$355M
Cap. Flow %
-58.04%
Top 10 Hldgs %
36.35%
Holding
790
New
235
Increased
145
Reduced
117
Closed
280

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

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
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$43.1M 7.05%
123,687
+4,597
+4% +$1.73M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$32.2M 5.27%
222,020
+11,813
+6% +$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$30.3M 4.96%
79,881
-23,535
-23% -$9.68M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.8M 4.55%
335,917
+333,462
+13,583% +$27.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18M 2.95%
283,652
+9,494
+3% +$661K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 2.93%
175,821
+158
+0.1% +$16.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$14.7M 2.41%
83,626
+4,820
+6% +$931K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.5M 2.21%
227,530
+149,515
+192% +$8.9M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$12.3M 2.01%
121,001
+6,533
+6% +$708K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 2.01%
95,686
+506
+0.5% +$66.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 2%
269,615
-7,235
-3% -$357K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$10M 1.64%
76,098
-2,763
-4% -$396K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.89M 1.62%
107,015
-13,591
-11% -$1.35M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.3B
$9.4M 1.54%
242,035
-9,080
-4% -$368K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.3M 1.36%
145,513
+61,958
+74% +$3.81M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$7.77M 1.27%
111,014
-375
-0.3% -$27.6K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.55M 1.24%
109,906
-114,536
-51% -$9.02M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.41M 1.21%
203,980
-2,395
-1% -$96.3K
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.12M 1.16%
481,999
+29,460
+7% +$478K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$6.69M 1.09%
35,466
+3,999
+13% +$822K
PSX icon
21
Phillips 66
PSX
$82.9B
$6.64M 1.09%
+80,940
New +$7.49M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.31M 1.03%
128,160
-8,364
-6% -$452K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.08M 0.99%
32,783
+5,840
+22% +$1.13M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$6.06M 0.99%
163,128
+5,790
+4% +$238K
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.53M 0.9%
364,484
+17,438
+5% +$283K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, StoneX Group held 790 positions worth $611M, down 42% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $355M in Q2 2022, closing 280 positions and reducing 117 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 Energy at 1.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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 36% of its $611M portfolio in Q2 2022.
  • StoneX Group opened 235 new positions and closed 280 in Q2 2022.
  • StoneX Group's portfolio value fell 42% quarter-over-quarter to $611M.

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