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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
SA
301
Seabridge Gold
SA
$2.8B
$178K 0.11%
+13,733
New +$170K
BTWNU
302
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$157K 0.09%
+15,600
New +$157K
BSAQ
303
DELISTED
Black Spade Acquisition Co
BSAQ
$137K 0.08%
+13,320
New +$135K
RIOT icon
304
Riot Platforms
RIOT
$8.52B
$137K 0.08%
+13,682
New +$89K
NPAB
305
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$130K 0.08%
+12,500
New +$129K
UTAA
306
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$125K 0.07%
11,990
-2,710
-18% -$28K
TE
307
T1 Energy
TE
$1.4B
$122K 0.07%
+13,771
New +$120K
AVXL icon
308
Anavex Life Sciences
AVXL
$222M
$119K 0.07%
+13,893
New +$139K
SILJ icon
309
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$115K 0.07%
+10,344
New +$109K
SBSW icon
310
Sibanye-Stillwater
SBSW
$5.92B
$112K 0.07%
+13,464
New +$131K
GDL
311
GDL Fund
GDL
$92M
$110K 0.07%
+13,982
New +$111K
NOK icon
312
Nokia
NOK
$50.8B
$106K 0.06%
+21,688
New +$102K
BBLU icon
313
EA Bridgeway Blue Chip ETF
BBLU
$435M
$104K 0.06%
11,700
-3,300
-22% -$28K
FICV
314
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$102K 0.06%
+10,000
New +$101K
TMF icon
315
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$100K 0.06%
+1,129
New +$97.9K
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87.9K 0.05%
+10,877
New +$87.2K
AMC icon
317
AMC Entertainment Holdings
AMC
$2.03B
$85.4K 0.05%
+1,705
New +$90.3K
FAM
318
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71K 0.04%
+11,847
New +$70.6K
CEPU
319
Central Puerto
CEPU
$2.22B
$70.3K 0.04%
+12,997
New +$77.5K
BB icon
320
BlackBerry
BB
$5.01B
$63.1K 0.04%
+13,841
New +$54.9K
SOFI icon
321
SoFi Technologies
SOFI
$21.1B
$62.5K 0.04%
+10,304
New +$62.5K
LWLG icon
322
Lightwave Logic
LWLG
$932M
$60.7K 0.04%
+11,600
New +$64.7K
EDI
323
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$58.6K 0.03%
+10,712
New +$59.5K
CDZI icon
324
Cadiz
CDZI
$266M
$56.7K 0.03%
+14,036
New +$56.6K
GNT
325
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$53.8K 0.03%
+10,371
New +$53.4K
11 12
13
14 15

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.