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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
GM icon
401
General Motors
GM
$74.7B
– –
-6,454
Closed -$237K
GNT
402
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-10,371
Closed -$53.8K
GROV icon
403
Grove Collaborative
GROV
$45M
– –
-2,141
Closed -$4.69K
GTEK icon
404
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
– –
-9,815
Closed -$236K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-8,383
Closed -$354K
GXC icon
406
State Street SPDR S&P China ETF
GXC
$445M
– –
-8,684
Closed -$715K
HNST icon
407
The Honest Company
HNST
$417M
– –
-11,364
Closed -$20.5K
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,404
Closed -$221K
ILCG icon
409
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-5,947
Closed -$329K
IMCC
410
IM Cannabis
IMCC
$1.09M
– –
-1,682
Closed -$7.22K
IP icon
411
International Paper
IP
$22.3B
– –
-8,366
Closed -$302K
HYFT
412
MindWalk Holdings
HYFT
$63.5M
– –
-11,306
Closed -$31.3K
ISRLW
413
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-10,000
Closed -$1.3K
ITP icon
414
IT Tech Packaging
ITP
$2.92M
– –
-10,654
Closed -$4K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,581
Closed -$229K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.7B
– –
-1,357
Closed -$205K
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,601
Closed -$241K
JXN icon
418
Jackson Financial
JXN
$8.32B
– –
-10,986
Closed -$411K
KIE icon
419
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-10,952
Closed -$431K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,215
Closed -$404K
LABU icon
421
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-513
Closed -$50.4K
LIN icon
422
Linde
LIN
$237B
– –
-615
Closed -$217K
LWLG icon
423
Lightwave Logic
LWLG
$932M
– –
-11,600
Closed -$60.7K
LYG icon
424
Lloyds Banking Group
LYG
$87.4B
– –
-13,970
Closed -$32.4K
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,085
Closed -$45.8K
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 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.