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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.13%
3,149
-83
-3% -$5.93K
PLD icon
252
Prologis
PLD
$138B
$225K 0.13%
1,804
-248
-12% -$30.5K
STE icon
253
Steris
STE
$20.9B
$225K 0.13%
+1,174
New +$227K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.13%
2,928
+107
+4% +$8.11K
MFDX icon
255
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$224K 0.13%
8,109
-194
-2% -$5.25K
FLQL icon
256
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$223K 0.13%
+5,400
New +$218K
PECO icon
257
Phillips Edison & Co
PECO
$5.48B
$223K 0.13%
6,804
-242
-3% -$7.92K
EW icon
258
Edwards Lifesciences
EW
$47.6B
$222K 0.13%
+2,689
New +$211K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$221K 0.13%
4,404
+8
+0.2% +$401
DVY icon
260
iShares Select Dividend ETF
DVY
$24B
$221K 0.13%
1,888
+12
+0.6% +$1.45K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$221K 0.13%
2,936
+221
+8% +$16.4K
FOCT icon
262
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$220K 0.13%
6,281
+84
+1% +$2.88K
BR icon
263
Broadridge
BR
$17.2B
$219K 0.13%
+1,488
New +$213K
PPL
264
PPL Corp
PPL
$27.3B
$218K 0.13%
7,776
-203
-3% -$5.75K
LIN icon
265
Linde
LIN
$237B
$217K 0.13%
+615
New +$206K
NVS icon
266
Novartis
NVS
$295B
$217K 0.13%
+2,364
New +$206K
WEC icon
267
WEC Energy
WEC
$37.7B
$217K 0.13%
+2,294
New +$212K
MRNA icon
268
Moderna
MRNA
$21.5B
$217K 0.13%
1,412
-11
-0.8% -$1.81K
TRTL.U
269
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$216K 0.13%
21,027
-7,323
-26% -$74.5K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$215K 0.13%
2,593
-1,224
-32% -$105K
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$215K 0.13%
+9,690
New +$221K
AAL icon
272
American Airlines Group
AAL
$9.58B
$213K 0.13%
+14,470
New +$226K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.8B
$213K 0.13%
13,365
-270
-2% -$4.22K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$213K 0.13%
+5,639
New +$220K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.51B
$213K 0.13%
+7,080
New +$219K
9 10
11
12 13

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.