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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
CEG icon
376
Constellation Energy
CEG
$98B
– –
-2,572
Closed -$202K
CEPU
377
Central Puerto
CEPU
$2.22B
– –
-12,997
Closed -$70.3K
CERS icon
378
Cerus
CERS
$587M
– –
-12,713
Closed -$37.8K
CLIR icon
379
ClearSign Technologies
CLIR
$22M
– –
-1,470
Closed -$11.7K
CMG icon
380
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,300
Closed -$249K
DAPR icon
381
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-9,150
Closed -$271K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,969
Closed -$260K
DLPN icon
383
Dolphin Entertainment
DLPN
$13.9M
– –
-7,250
Closed -$26.2K
DMAR icon
384
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-9,220
Closed -$285K
DNN icon
385
Denison Mines
DNN
$2.63B
– –
-15,000
Closed -$16.4K
DRI icon
386
Darden Restaurants
DRI
$22.5B
– –
-1,456
Closed -$226K
DUK icon
387
Duke Energy
DUK
$102B
– –
-9,870
Closed -$953K
DVN icon
388
Devon Energy
DVN
$51.9B
– –
-9,813
Closed -$497K
ENR icon
389
Energizer
ENR
$1.44B
– –
-9,248
Closed -$321K
EPOW icon
390
E-Power Inc
EPOW
$20.4M
– –
-13,887
Closed -$39K
ETSY icon
391
Etsy
ETSY
$7.65B
– –
-4,216
Closed -$469K
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,877
Closed -$87.9K
EWG icon
393
iShares MSCI Germany ETF
EWG
$1.5B
– –
-8,255
Closed -$235K
FAST icon
394
Fastenal
FAST
$54B
– –
-10,254
Closed -$277K
FCX icon
395
Freeport-McMoran
FCX
$90B
– –
-9,170
Closed -$375K
FIS icon
396
Fidelity National Information Services
FIS
$21.5B
– –
-11,237
Closed -$610K
FOCT icon
397
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-6,281
Closed -$220K
GBIL icon
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-3,419
Closed -$342K
GDL
399
GDL Fund
GDL
$92M
– –
-13,982
Closed -$110K
GLNG icon
400
Golar LNG
GLNG
$4.95B
– –
-11,824
Closed -$255K
14 15
16
17 18

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.