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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
LABU icon
326
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$50.4K 0.03%
+513
New +$69.6K
ORLA
327
Orla Mining
ORLA
$3.48B
$48.5K 0.03%
+10,200
New +$43.5K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$101M
$45.8K 0.03%
+1,085
New +$53.8K
TNGX icon
329
Tango Therapeutics
TNGX
$4.34B
$42.9K 0.03%
+10,859
New +$63K
ABEV icon
330
Ambev
ABEV
$47.3B
$41.5K 0.02%
+14,700
New +$38.5K
EPOW icon
331
E-Power Inc
EPOW
$20.4M
$39K 0.02%
13,887
-1,113
-7% -$3.52K
CERS icon
332
Cerus
CERS
$587M
$37.8K 0.02%
+12,713
New +$38.3K
LYG icon
333
Lloyds Banking Group
LYG
$87.4B
$32.4K 0.02%
+13,970
New +$33.8K
PRQR icon
334
ProQR Therapeutics
PRQR
$243M
$31.7K 0.02%
+14,900
New +$45.6K
HYFT
335
MindWalk Holdings
HYFT
$63.5M
$31.3K 0.02%
+11,306
New +$46.9K
NRGV icon
336
Energy Vault
NRGV
$522M
$30.8K 0.02%
+14,400
New +$49.1K
SOUN icon
337
SoundHound AI
SOUN
$2.68B
$29K 0.02%
+10,502
New +$24.7K
DLPN icon
338
Dolphin Entertainment
DLPN
$13.9M
$26.2K 0.02%
+7,250
New +$30.3K
NM
339
DELISTED
Navios Maritime Holdings Inc.
NM
$26.1K 0.02%
+14,400
New +$30K
HNST icon
340
The Honest Company
HNST
$417M
$20.5K 0.01%
+11,364
New +$31K
HITI
341
High Tide
HITI
$189M
$17K 0.01%
+12,460
New +$17.3K
DNN icon
342
Denison Mines
DNN
$2.63B
$16.4K 0.01%
+15,000
New +$18.5K
RAVE icon
343
RAVE Restaurant Group
RAVE
$44.5M
$14.5K 0.01%
+10,047
New +$16K
CONXW
344
DELISTED
CONX Corp. Warrant
CONXW
$12.6K 0.01%
69,600
+36,100
+108% +$7.13K
JEWL
345
DELISTED
Adamas One Corp
JEWL
$12.3K 0.01%
+14,800
New +$26.5K
CLIR icon
346
ClearSign Technologies
CLIR
$22M
$11.7K 0.01%
1,470
-30
-2% -$228
COOLW
347
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.3K 0.01%
+93,976
New +$7.97K
NGD
348
DELISTED
New Gold Inc
NGD
$11.3K 0.01%
+10,230
New +$10.4K
BTWNW
349
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$10.5K 0.01%
61,700
+28,149
+84% +$5.57K
JWSM.WS
350
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.3K 0.01%
94,910
+60,010
+172% +$5.42K
12 13
14
15 16

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.