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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
FHLTW
351
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.29K 0.01%
+172,001
New +$10.5K
BETS
352
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$8.98K 0.01%
+10
New +$30.5K
IMCC
353
IM Cannabis
IMCC
$1.09M
$7.22K ﹤0.01%
+1,682
New +$10.7K
COCHW icon
354
Envoy Medical Warrant
COCHW
$536K
$7.08K ﹤0.01%
+228,233
New +$12.8K
CCAIW
355
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.25K ﹤0.01%
+61,981
New +$5.14K
YJ
356
Yunji
YJ
$6.55M
$5.23K ﹤0.01%
+335
New +$6.93K
TVGNW icon
357
Tevogen Bio Warrant
TVGNW
$9.45M
$5.21K ﹤0.01%
+65,134
New +$3.6K
DISAW
358
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
62,500
+47,300
+311% +$2.55K
SCUA.WS
359
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4.96K ﹤0.01%
+49,600
New +$5.66K
LOGC
360
DELISTED
ContextLogic
LOGC
$4.78K ﹤0.01%
358
-175
-33% -$2.98K
TRONW
361
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4.71K ﹤0.01%
+66,300
New +$3.61K
GROV icon
362
Grove Collaborative
GROV
$45M
$4.69K ﹤0.01%
+2,141
New +$4.95K
SHPW
363
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.67K ﹤0.01%
+1,701
New +$7.33K
SLAMW
364
DELISTED
Slam Corp. warrant
SLAMW
$4.39K ﹤0.01%
+19,100
New +$2.64K
CVIIW
365
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.29K ﹤0.01%
35,000
+5,000
+17% +$426
ZINGW
366
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.23K ﹤0.01%
141,000
+90,000
+176% +$3.24K
BRDS
367
DELISTED
Bird Global, Inc.
BRDS
$4.2K ﹤0.01%
+600
New +$3.12K
BRLSW icon
368
Borealis Foods Inc Warrant
BRLSW
$4.16K ﹤0.01%
83,608
+63,508
+316% +$5.09K
ITP icon
369
IT Tech Packaging
ITP
$2.92M
$4K ﹤0.01%
+10,654
New +$5.85K
CCVI.WS
370
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.85K ﹤0.01%
35,000
-13,950
-28% -$1.26K
EACPW
371
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.76K ﹤0.01%
+125,000
New +$6.28K
NFYS.WS
372
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$3.6K ﹤0.01%
+30,000
New +$3.45K
SDSTW
373
Stardust Power Inc Warrant
SDSTW
$4.56M
$3.54K ﹤0.01%
+25,258
New +$3.01K
IPVIW
374
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.52K ﹤0.01%
39,100
+23,151
+145% +$1.88K
GGAAW
375
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3.39K ﹤0.01%
+192,667
New +$18.5K
13 14
15
16 17

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.