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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
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
226
Envoy Medical
COCH
$51M
$256K 0.14%
+25,000
New +$253K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.25B
$256K 0.14%
+9,707
New +$265K
FJUL icon
228
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$255K 0.14%
6,543
-831
-11% -$30.7K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$253K 0.14%
3,455
-1,509
-30% -$111K
AI icon
230
C3.ai
AI
$1.27B
$252K 0.14%
+6,929
New +$195K
INTU icon
231
Intuit
INTU
$81.1B
$252K 0.14%
551
-213
-28% -$93.3K
MFDX icon
232
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$251K 0.14%
8,899
+790
+10% +$22K
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$250K 0.14%
2,209
+321
+17% +$36.6K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$249K 0.14%
+2,167
New +$227K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$246K 0.14%
3,195
+259
+9% +$20K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$246K 0.14%
4,445
-47
-1% -$2.57K
LNG icon
237
Cheniere Energy
LNG
$56.5B
$245K 0.14%
1,611
-227
-12% -$33.6K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.14%
1,743
-65
-4% -$8.79K
VV icon
239
Vanguard Large-Cap ETF
VV
$51.9B
$245K 0.14%
1,209
-817
-40% -$157K
NOW icon
240
ServiceNow
NOW
$102B
$244K 0.14%
+2,175
New +$217K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$244K 0.14%
2,010
-38
-2% -$4.42K
MTB icon
242
M&T Bank
MTB
$36.2B
$242K 0.14%
1,959
-94
-5% -$11.4K
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$242K 0.14%
3,971
-1,000
-20% -$57.4K
IYE icon
244
iShares US Energy ETF
IYE
$1.74B
$242K 0.14%
5,647
-24
-0.4% -$1.03K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$241K 0.14%
6,772
-174
-3% -$6.76K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$241K 0.14%
6,033
-53
-0.9% -$2.22K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$240K 0.14%
682
-282
-29% -$95K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$239K 0.13%
4,749
-5,500
-54% -$279K
SMH icon
249
VanEck Semiconductor ETF
SMH
$67.6B
$238K 0.13%
+1,563
New +$211K
NTR icon
250
Nutrien
NTR
$32.7B
$237K 0.13%
+4,001
New +$255K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.