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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
MOS icon
276
The Mosaic Company
MOS
$7.09B
$215K 0.12%
+6,155
New +$238K
URI icon
277
United Rentals
URI
$71.1B
$215K 0.12%
+482
New +$179K
GREI
278
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$213K 0.12%
6,444
-3,498
-35% -$117K
TZA icon
279
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$213K 0.12%
+809
New +$252K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.59B
$213K 0.12%
2,456
+81
+3% +$6.8K
OGE icon
281
OGE Energy
OGE
$10.3B
$212K 0.12%
+5,914
New +$218K
TDC icon
282
Teradata
TDC
$2.68B
$212K 0.12%
+3,961
New +$179K
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$840M
$211K 0.12%
+6,622
New +$215K
CDNS icon
284
Cadence Design Systems
CDNS
$90B
$209K 0.12%
+892
New +$194K
FSNB
285
DELISTED
Fusion Acquisition Corp. II
FSNB
$209K 0.12%
+20,100
New +$207K
ED icon
286
Consolidated Edison
ED
$41.6B
$208K 0.12%
2,299
+137
+6% +$13.1K
NEM icon
287
Newmont
NEM
$98.2B
$208K 0.12%
+4,869
New +$221K
LOCC
288
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$205K 0.12%
+20,000
New +$203K
ACTV
289
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$203K 0.11%
+6,442
New +$192K
CTAS icon
290
Cintas
CTAS
$82.4B
$202K 0.11%
+1,628
New +$191K
PEG icon
291
Public Service Enterprise Group
PEG
$39.8B
$201K 0.11%
+3,203
New +$200K
CVII
292
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$190K 0.11%
18,436
-36,938
-67% -$377K
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$173K 0.1%
+10,340
New +$167K
HCVI
294
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$164K 0.09%
+16,000
New +$163K
NUV icon
295
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.09%
+18,072
New +$159K
ACRO
296
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$153K 0.09%
+15,040
New +$153K
VNM icon
297
VanEck Vietnam ETF
VNM
$491M
$137K 0.08%
+10,318
New +$129K
PGX icon
298
Invesco Preferred ETF
PGX
$3.84B
$124K 0.07%
+10,876
New +$123K
SWSS
299
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$123K 0.07%
+11,906
New +$122K
AQN icon
300
Algonquin Power & Utilities
AQN
$4.69B
$100K 0.06%
+12,138
New +$103K
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 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.