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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
IPO icon
276
Renaissance IPO ETF
IPO
$154M
$212K 0.13%
+7,261
New +$202K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$212K 0.13%
8,527
-184
-2% -$4.54K
ROP icon
278
Roper Technologies
ROP
$36.3B
$212K 0.13%
+480
New +$207K
VPU
279
Vanguard Utilities ETF
VPU
$8.83B
$210K 0.13%
1,426
-397
-22% -$58.8K
WAVC
280
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$210K 0.12%
+20,571
New +$208K
TCOA
281
DELISTED
Zalatoris Acquisition Corp.
TCOA
$209K 0.12%
+20,500
New +$208K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$44.2B
$208K 0.12%
+1,404
New +$191K
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$8.27B
$207K 0.12%
2,573
-196
-7% -$15.6K
ED icon
284
Consolidated Edison
ED
$41.6B
$207K 0.12%
2,162
-35
-2% -$3.28K
FNOV icon
285
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$207K 0.12%
+5,498
New +$202K
AZO icon
286
AutoZone
AZO
$48.3B
$206K 0.12%
+84
New +$205K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.7B
$205K 0.12%
+1,357
New +$226K
AFTR
288
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$204K 0.12%
+20,000
New +$203K
ETN icon
289
Eaton
ETN
$157B
$204K 0.12%
+1,192
New +$198K
NDAQ icon
290
Nasdaq
NDAQ
$51.5B
$204K 0.12%
+3,736
New +$216K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$204K 0.12%
+4,060
New +$193K
COF icon
292
Capital One
COF
$124B
$203K 0.12%
2,109
-238
-10% -$24.9K
CEG icon
293
Constellation Energy
CEG
$98B
$202K 0.12%
2,572
-2,671
-51% -$216K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.59B
$202K 0.12%
2,375
-1,047
-31% -$91.6K
AXON
295
Axon Enterprise
AXON
$40.5B
$201K 0.12%
+896
New +$178K
NIO icon
296
NIO
NIO
$11.3B
$191K 0.11%
+18,194
New +$186K
BCS icon
297
Barclays
BCS
$94.1B
$191K 0.11%
+26,530
New +$219K
RQI icon
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$189K 0.11%
15,891
+4,665
+42% +$58.4K
CTOR
299
Citius Oncology
CTOR
$52.3M
$188K 0.11%
+18,202
New +$187K
UPST icon
300
Upstart Holdings
UPST
$2.58B
$188K 0.11%
+11,800
New +$199K
10 11
12
13 14

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.