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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
MRNA icon
426
Moderna
MRNA
$21.5B
– –
-1,412
Closed -$217K
MSAIW icon
427
MultiSensor AI Holdings Warrant
MSAIW
$949K
– –
-17,700
Closed -$540
NDAQ icon
428
Nasdaq
NDAQ
$51.5B
– –
-3,736
Closed -$204K
NGD
429
DELISTED
New Gold Inc
NGD
– –
-10,230
Closed -$11.3K
NIO icon
430
NIO
NIO
$11.3B
– –
-18,194
Closed -$191K
NOK icon
431
Nokia
NOK
$50.8B
– –
-21,688
Closed -$106K
NRGV icon
432
Energy Vault
NRGV
$522M
– –
-14,400
Closed -$30.8K
OPTXW icon
433
Syntec Optics Holdings Warrant
OPTXW
$15.5M
– –
-56,956
Closed -$1.42K
ORLA
434
Orla Mining
ORLA
$3.48B
– –
-10,200
Closed -$48.5K
OXY icon
435
Occidental Petroleum
OXY
$57B
– –
-80,942
Closed -$5.05M
PLD icon
436
Prologis
PLD
$138B
– –
-1,804
Closed -$225K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,573
Closed -$207K
PPL
438
PPL Corp
PPL
$27.3B
– –
-7,776
Closed -$218K
PRN icon
439
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-2,895
Closed -$275K
PRQR icon
440
ProQR Therapeutics
PRQR
$243M
– –
-14,900
Closed -$31.7K
PSQH.WS icon
441
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-12,450
Closed -$2.69K
PYPL icon
442
PayPal
PYPL
$49.5B
– –
-13,799
Closed -$1.05M
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,504
Closed -$331K
RAVE icon
444
RAVE Restaurant Group
RAVE
$44.5M
– –
-10,047
Closed -$14.5K
RDIV icon
445
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-6,523
Closed -$268K
RDZNW icon
446
Roadzen Inc Warrants
RDZNW
$6.91M
– –
-20,400
Closed -$755
REGN icon
447
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-334
Closed -$274K
RIOT icon
448
Riot Platforms
RIOT
$8.52B
– –
-13,682
Closed -$137K
ROP icon
449
Roper Technologies
ROP
$36.3B
– –
-480
Closed -$212K
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-15,891
Closed -$189K
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 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.