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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$47.3M 5.62%
123,134
+27,907
+29% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$47.1M 5.59%
133,949
+2,956
+2% +$1.04M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$37.7M 4.47%
248,255
+6,489
+3% +$971K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$32.9M 3.9%
405,057
+43,349
+12% +$3.52M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20M 2.37%
321,016
+16,342
+5% +$1.04M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.9B
$18.5M 2.2%
274,599
+181,837
+196% +$12.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.4M 2.07%
94,965
+3,299
+4% +$611K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$17.2M 2.04%
288,865
+39,082
+16% +$2.32M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.4M 1.71%
132,987
+6,347
+5% +$675K
AAPL icon
10
Apple
AAPL
$4.67T
$13.8M 1.64%
105,977
-8,485
-7% -$1.21M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.5M 1.61%
279,380
+7,125
+3% +$344K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.4M 1.59%
98,737
+2,556
+3% +$339K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$12.1M 1.44%
185,067
+151,269
+448% +$9.48M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 1.32%
117,431
+11,151
+10% +$1.07M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.5M 1.24%
276,646
+186,439
+207% +$6.88M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$403M
$8.91M 1.06%
521,401
+20,840
+4% +$374K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.85B
$8.47M 1.01%
112,949
-201
-0.2% -$14.8K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.44M 1%
211,495
-21,641
-9% -$845K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$7.06M 0.84%
198,834
+23,844
+14% +$877K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.87M 0.82%
35,926
+1,809
+5% +$349K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.64M 0.79%
34,679
+998
+3% +$188K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$6.54M 0.78%
436,759
+24,458
+6% +$371K
MSFT icon
23
Microsoft
MSFT
$3.71T
$6.5M 0.77%
27,102
+341
+1% +$81.8K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.42M 0.76%
266,134
-3,054
-1% -$73.3K
AMZN icon
25
Amazon
AMZN
$2.79T
$5.99M 0.71%
71,012
+4,081
+6% +$403K
1
2 3 4 5

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StoneX Group's Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.