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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
+5.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$519M
Cap. Flow
-$524M
Cap. Flow %
-311.58%
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
339

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
FIS icon
Fidelity National Information Services
FIS
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$244K 0.15%
3,068
+504
+20% +$41.2K
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$244K 0.14%
1,299
-11
-0.8% -$1.96K
PSCE icon
228
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$243K 0.14%
5,239
-7,906
-60% -$396K
WCLD
229
WisdomTree Cloud Computing Fund
WCLD
$240M
$243K 0.14%
8,172
-1,294
-14% -$36.2K
EOG icon
230
EOG Resources
EOG
$78B
$242K 0.14%
+2,111
New +$256K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$242K 0.14%
+4,961
New +$239K
XMAR icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$242K 0.14%
+7,972
New +$239K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$241K 0.14%
+2,601
New +$239K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.3B
$241K 0.14%
8,512
+3
+0% +$85
SQQQ icon
235
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$240K 0.14%
327
+134
+69% +$132K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$240K 0.14%
+971
New +$238K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40B
$240K 0.14%
+4,763
New +$239K
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$239K 0.14%
2,048
+175
+9% +$20.4K
GM icon
239
General Motors
GM
$74.7B
$237K 0.14%
+6,454
New +$244K
GTEK icon
240
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$236K 0.14%
+9,815
New +$228K
CARR icon
241
Carrier Global
CARR
$57.2B
$235K 0.14%
+5,144
New +$230K
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.51B
$235K 0.14%
2,796
-93
-3% -$7.71K
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.5B
$235K 0.14%
+8,255
New +$227K
FALN icon
244
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$230K 0.14%
9,100
-674
-7% -$16.9K
SPXS icon
245
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$229K 0.14%
+1,295
New +$254K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.14%
+2,581
New +$220K
SH icon
247
ProShares Short S&P500
SH
$887M
$228K 0.14%
+3,800
New +$235K
HSY icon
248
Hershey
HSY
$35.4B
$228K 0.14%
+895
New +$210K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.13%
+2,286
New +$223K
DRI icon
250
Darden Restaurants
DRI
$22.5B
$226K 0.13%
+1,456
New +$215K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 785 positions worth $168M, down 76% from $687M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group withdrew a net $524M in Q1 2023, closing 339 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $792K.

  • StoneX Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,227 shares worth $792K.
  • StoneX Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.62M increase.
  • StoneX Group's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.5M.
  • StoneX Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $47.3M.
  • StoneX Group's ten largest holdings make up 20% of its $168M portfolio in Q1 2023.
  • StoneX Group opened 198 new positions and closed 339 in Q1 2023.
  • StoneX Group's portfolio value fell 76% quarter-over-quarter to $168M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.