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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index 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 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.3M 6.89%
123,134
+27,907
+29% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$47.1M 6.85%
133,949
+2,956
+2% +$1.04M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$37.7M 5.48%
248,255
+6,489
+3% +$971K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.9M 4.78%
405,057
+43,349
+12% +$3.52M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 2.91%
321,016
+16,342
+5% +$1.04M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.5M 2.7%
274,599
+181,837
+196% +$12.3M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$17.4M 2.54%
94,965
+3,299
+4% +$611K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.2M 2.5%
288,865
+39,082
+16% +$2.32M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$14.4M 2.09%
132,987
+6,347
+5% +$675K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 1.97%
279,380
+7,125
+3% +$344K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.4M 1.95%
98,737
+2,556
+3% +$339K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$12.1M 1.77%
185,067
+151,269
+448% +$9.48M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.62%
117,431
+11,151
+10% +$1.07M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.5M 1.53%
276,646
+186,439
+207% +$6.88M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$399M
$8.91M 1.3%
521,401
+20,840
+4% +$374K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.87B
$8.47M 1.23%
112,949
-201
-0.2% -$14.8K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.28B
$8.44M 1.23%
211,495
-21,641
-9% -$845K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$7.06M 1.03%
198,834
+23,844
+14% +$877K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.87M 1%
35,926
+1,809
+5% +$349K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.85B
$6.64M 0.97%
34,679
+998
+3% +$188K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.54M 0.95%
436,759
+24,458
+6% +$371K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.42M 0.93%
266,134
-3,054
-1% -$73.3K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.59M 0.81%
143,521
-10,089
-7% -$397K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.54M 0.81%
126,233
+4,060
+3% +$177K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.28M 0.77%
50,630
+2,151
+4% +$223K
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 Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

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

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • 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 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 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

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