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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
BLUA.WS
401
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.03K ﹤0.01%
+77,000
New +$3.75K
CPAAW
402
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.94K ﹤0.01%
10,200
-9,465
-48% -$1.84K
NSTD.WS
403
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.84K ﹤0.01%
51,192
+31,392
+159% +$1.16K
AILEW
404
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.81K ﹤0.01%
+15,051
New +$1.13K
ATEK.WS
405
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.75K ﹤0.01%
19,385
+8,985
+86% +$626
TRIS.WS
406
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.73K ﹤0.01%
+17,500
New +$1.17K
HHLA.WS
407
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.64K ﹤0.01%
+27,400
New +$2.26K
KRNLW
408
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.61K ﹤0.01%
14,000
-7,943
-36% -$810
XFINW
409
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.56K ﹤0.01%
+30,000
New +$2.22K
CMCAW
410
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.56K ﹤0.01%
+29,301
New +$2K
BSAQ.WS
411
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.51K ﹤0.01%
+15,068
New +$1.26K
PIAI.WS
412
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.48K ﹤0.01%
+36,972
New +$2.13K
TBCPW
413
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.44K ﹤0.01%
12,000
-5,360
-31% -$617
OPTXW icon
414
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$1.42K ﹤0.01%
56,956
+21,344
+60% +$1.24K
IQMDW
415
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.34K ﹤0.01%
+29,162
New +$1.25K
ISRLW
416
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.3K ﹤0.01%
+10,000
New +$1.35K
AAGRW
417
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.27K ﹤0.01%
10,030
-53,569
-84% -$5.43K
IVCPW
418
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.18K ﹤0.01%
+11,807
New +$1.03K
OCAXW
419
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.15K ﹤0.01%
+23,030
New +$1.61K
BETRW icon
420
Better Home & Finance Warrant
BETRW
$1.14K ﹤0.01%
+35,200
New +$1.42K
LVACW
421
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.12K ﹤0.01%
20,300
-57,423
-74% -$3.14K
LGVCW
422
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.08K ﹤0.01%
33,726
-1,274
-4% -$81
PLAOW
423
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.07K ﹤0.01%
15,100
-49,800
-77% -$4.64K
PGRWW
424
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.07K ﹤0.01%
26,000
-4,000
-13% -$262
ARBGW
425
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.02K ﹤0.01%
10,221
-28,679
-74% -$2.57K
15 16
17
18 19

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.