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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
PEPLW
426
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$951 ﹤0.01%
+10,000
New +$840
FAASW
427
DELISTED
DigiAsia Corp Warrant
FAASW
$923 ﹤0.01%
+10,000
New +$771
CSTA.WS
428
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$919 ﹤0.01%
+10,400
New +$802
CEROW
429
DELISTED
CERo Therapeutics Warrants
CEROW
$911 ﹤0.01%
30,250
+200
+0.7% +$9
TOACW
430
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$900 ﹤0.01%
+15,000
New +$1.02K
ARIZW
431
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$819 ﹤0.01%
+25,038
New +$699
ADEX.WS
432
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$800 ﹤0.01%
+10,000
New +$710
RDZNW icon
433
Roadzen Inc Warrants
RDZNW
$6.91M
$755 ﹤0.01%
+20,400
New +$975
LTCHW
434
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$653 ﹤0.01%
10,971
-14,617
-57% -$1.14K
BZAIW
435
Blaize Holdings Warrants
BZAIW
$6.97M
$630 ﹤0.01%
15,000
-25,000
-63% -$708
AXAC.WS
436
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$620 ﹤0.01%
+20,000
New +$1.13K
SBIGW
437
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$611 ﹤0.01%
19,900
-10,100
-34% -$430
MSAIW icon
438
MultiSensor AI Holdings Warrant
MSAIW
$949K
$540 ﹤0.01%
17,700
-700
-4% -$36
BNNRW
439
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$523 ﹤0.01%
+20,920
New +$686
GSQB.WS
440
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$400 ﹤0.01%
14,797
-9,962
-40% -$458
ACHR icon
441
Archer Aviation
ACHR
$3.64B
– –
-10,460
Closed -$22K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,240
Closed -$530K
ADAP
443
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,431
Closed -$16.7K
ADME icon
444
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-33,364
Closed -$1.12M
ADTX
445
DELISTED
ADITXT INC
ADTX
– –
0
– -$14.3K
ADXN
446
Addex Therapeutics
ADXN
– –
-750
Closed -$9.45K
AFB
447
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-12,734
Closed -$133K
AFL icon
448
Aflac
AFL
$63.9B
– –
-9,074
Closed -$653K
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27,590
Closed -$2.68M
AVX
450
Avax One Technology Ltd
AVX
$25.8M
– –
0
– -$14.5K
16 17
18
19 20

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.