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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
-4.65%
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
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$43.2M 5.93%
130,993
+7,306
+6% +$2.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$34.2M 4.68%
95,227
+15,346
+19% +$6.13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.5B
$33.1M 4.54%
241,766
+19,746
+9% +$2.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$29.4M 4.03%
361,708
+25,791
+8% +$2.12M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.1M 2.48%
304,674
+21,022
+7% +$1.43M
AAPL icon
6
Apple
AAPL
$4.61T
$15.8M 2.17%
114,462
-1,634
-1% -$256K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.7M 2.15%
91,666
+8,040
+10% +$1.52M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.8M 2.04%
249,783
+22,253
+10% +$1.32M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.2B
$12M 1.65%
126,640
+5,639
+5% +$586K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9M 1.64%
272,255
+2,640
+1% +$128K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.6M 1.6%
96,181
+495
+0.5% +$63.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.27M 1.27%
106,280
-735
-0.7% -$71.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.11B
$8.34M 1.14%
233,136
-8,899
-4% -$352K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$408M
$7.81M 1.07%
500,561
+18,562
+4% +$303K
AMZN icon
15
Amazon
AMZN
$2.77T
$7.56M 1.04%
66,931
+2,950
+5% +$373K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.73B
$7.52M 1.03%
113,150
+2,136
+2% +$153K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.41M 0.88%
269,188
+71,662
+36% +$1.76M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$6.24M 0.86%
174,990
+11,862
+7% +$477K
MSFT icon
19
Microsoft
MSFT
$3.66T
$6.23M 0.85%
26,761
-388
-1% -$102K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.12M 0.84%
34,117
-1,349
-4% -$269K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.95M 0.82%
412,301
+47,817
+13% +$755K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.89M 0.81%
153,610
+61,692
+67% +$2.51M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.84M 0.8%
46,535
-29,563
-39% -$4.1M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.76B
$5.82M 0.8%
33,681
+898
+3% +$170K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.77M 0.79%
92,762
+88,669
+2,166% +$6.1M
1
2 3 4 5

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.