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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
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$237K 0.13%
+7,941
New +$234K
PSCE icon
252
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$236K 0.13%
4,978
-261
-5% -$11.8K
SNOW icon
253
Snowflake
SNOW
$92.9B
$235K 0.13%
+1,337
New +$217K
APAM icon
254
Artisan Partners
APAM
$2.79B
$235K 0.13%
+5,981
New +$207K
FLQL icon
255
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$234K 0.13%
5,224
-176
-3% -$7.44K
COF icon
256
Capital One
COF
$124B
$233K 0.13%
2,134
+25
+1% +$2.5K
DMAY icon
257
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$232K 0.13%
6,763
-875
-11% -$29.1K
CMA
258
DELISTED
Comerica
CMA
$231K 0.13%
+5,372
New +$217K
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$231K 0.13%
4,103
+43
+1% +$2.13K
HSY icon
260
Hershey
HSY
$35.4B
$231K 0.13%
924
+29
+3% +$7.61K
WCLD
261
WisdomTree Cloud Computing Fund
WCLD
$240M
$228K 0.13%
7,183
-989
-12% -$28.7K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$44.2B
$228K 0.13%
1,347
-57
-4% -$8.55K
GSK icon
263
GSK
GSK
$103B
$224K 0.13%
+6,251
New +$224K
NFTY icon
264
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$223K 0.13%
+4,661
New +$209K
FNOV icon
265
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$221K 0.12%
5,498
– –
HRL icon
266
Hormel Foods
HRL
$13.9B
$221K 0.12%
+5,502
New +$221K
DG icon
267
Dollar General
DG
$25.9B
$221K 0.12%
1,303
-1,379
-51% -$273K
UBER icon
268
Uber
UBER
$134B
$221K 0.12%
+5,118
New +$190K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.12%
2,286
– –
DXCM icon
270
DexCom
DXCM
$27.6B
$219K 0.12%
+1,705
New +$206K
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$218K 0.12%
8,602
-498
-5% -$12.5K
MP icon
272
MP Materials
MP
$7.35B
$218K 0.12%
+9,536
New +$219K
WSO icon
273
Watsco Inc
WSO
$14.9B
$218K 0.12%
571
-295
-34% -$100K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$217K 0.12%
8,773
+246
+3% +$6.04K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$216K 0.12%
+8,782
New +$220K
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 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.