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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
ARBGW
351
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$477 ﹤0.01%
19,000
+8,779
+86% +$775
BETRW icon
352
Better Home & Finance Warrant
BETRW
$436 ﹤0.01%
20,000
-15,200
-43% -$363
PMGMW
353
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$402 ﹤0.01%
+20,000
New +$1.55K
SBIGW
354
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$401 ﹤0.01%
15,000
-4,900
-25% -$156
NCACW
355
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$396 ﹤0.01%
30,000
-70,000
-70% -$2.01K
IXAQW
356
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$389 ﹤0.01%
+14,525
New +$447
AAL icon
357
American Airlines Group
AAL
$9.58B
– –
-14,470
Closed -$213K
ABEV icon
358
Ambev
ABEV
$47.3B
– –
-14,700
Closed -$41.5K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,961
Closed -$242K
ALB icon
360
Albemarle
ALB
$13.5B
– –
-1,735
Closed -$384K
AMC icon
361
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,705
Closed -$85.4K
AVXL icon
362
Anavex Life Sciences
AVXL
$222M
– –
-13,893
Closed -$119K
AXON
363
Axon Enterprise
AXON
$40.5B
– –
-896
Closed -$201K
AZO icon
364
AutoZone
AZO
$48.3B
– –
-84
Closed -$206K
BAX icon
365
Baxter International
BAX
$11.6B
– –
-6,817
Closed -$277K
BB icon
366
BlackBerry
BB
$5.01B
– –
-13,841
Closed -$63.1K
BBLU icon
367
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-11,700
Closed -$104K
BBY icon
368
Best Buy
BBY
$18B
– –
-4,781
Closed -$375K
BCS icon
369
Barclays
BCS
$94.1B
– –
-26,530
Closed -$191K
BP icon
370
BP
BP
$113B
– –
-7,925
Closed -$301K
BR icon
371
Broadridge
BR
$17.2B
– –
-1,488
Closed -$219K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,928
Closed -$224K
CARR icon
373
Carrier Global
CARR
$57.2B
– –
-5,144
Closed -$235K
CASY icon
374
Casey's General Stores
CASY
$31.9B
– –
-1,145
Closed -$248K
CDZI icon
375
Cadiz
CDZI
$266M
– –
-14,036
Closed -$56.7K
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 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.