We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$47M
Cap. Flow %
-8.75%
Top 10 Hldgs %
41.68%
Holding
594
New
80
Increased
99
Reduced
167
Closed
232

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
OXY icon
Occidental Petroleum
OXY
+$5.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

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 Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.2M 8.04%
130,993
+7,306
+6% +$2.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 6.35%
95,227
+15,346
+19% +$6.13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$33.1M 6.16%
241,766
+19,746
+9% +$2.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4M 5.47%
361,708
+25,791
+8% +$2.12M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 3.37%
304,674
+21,022
+7% +$1.43M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$15.7M 2.91%
91,666
+8,040
+10% +$1.52M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.8M 2.76%
249,783
+22,253
+10% +$1.32M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12M 2.24%
126,640
+5,639
+5% +$586K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 2.22%
272,255
+2,640
+1% +$128K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 2.17%
96,181
+495
+0.5% +$63.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.27M 1.72%
106,280
-735
-0.7% -$71.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.34M 1.55%
233,136
-8,899
-4% -$352K
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.81M 1.45%
500,561
+18,562
+4% +$303K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$7.52M 1.4%
113,150
+2,136
+2% +$153K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.41M 1.19%
269,188
+71,662
+36% +$1.76M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$6.24M 1.16%
174,990
+11,862
+7% +$477K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.12M 1.14%
34,117
-1,349
-4% -$269K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.95M 1.11%
412,301
+47,817
+13% +$755K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.89M 1.1%
153,610
+61,692
+67% +$2.51M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.84M 1.09%
46,535
-29,563
-39% -$4.1M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.82M 1.08%
33,681
+898
+3% +$170K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.77M 1.07%
92,762
+88,669
+2,166% +$6.1M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.3M 0.99%
151,790
-52,190
-26% -$2.05M
OXY icon
24
Occidental Petroleum
OXY
$57B
$5.11M 0.95%
+83,207
New +$5.33M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.98M 0.93%
48,479
+3,973
+9% +$415K
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 Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 594 positions worth $537M, down 12% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StoneX Group withdrew a net $47M in Q3 2022, closing 232 positions and reducing 167 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in Occidental Petroleum worth $5.11M.

  • StoneX Group's largest Q3 2022 buy was Occidental Petroleum: 83,207 shares worth $5.11M.
  • 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 42% of its $537M portfolio in Q3 2022.
  • StoneX Group opened 80 new positions and closed 232 in Q3 2022.
  • StoneX Group's portfolio value fell 12% quarter-over-quarter to $537M.

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