We are live on ! Find out more
SG

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
ALZN icon
451
Alzamend Neuro
ALZN
$5.06M
– –
-8
Closed -$6.22K
AMGN icon
452
Amgen
AMGN
$203B
– –
-9,543
Closed -$2.51M
AMRN
453
Amarin Corp
AMRN
$284M
– –
-525
Closed -$12.7K
AMST icon
454
Amesite
AMST
$5.79M
– –
-1,250
Closed -$2.63K
AMTD
455
AMTD IDEA Group
AMTD
$75.7M
– –
-5,000
Closed -$27K
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-17,543
Closed -$667K
AQB icon
457
AquaBounty Technologies
AQB
$4.68M
– –
-532
Closed -$8.13K
ARKF icon
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-11,653
Closed -$166K
ARKK icon
459
ARK Innovation ETF
ARKK
$5.89B
– –
-56,965
Closed -$1.78M
FABC
460
Fabric.AI Inc
FABC
$16.8M
– –
-104
Closed -$5.09K
BGR icon
461
BlackRock Energy and Resources Trust
BGR
$420M
– –
-10,749
Closed -$135K
BIBL icon
462
Inspire 100 ETF
BIBL
$495M
– –
-92,552
Closed -$2.77M
BIL icon
463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,913
Closed -$632K
KEEL
464
Keel Infrastructure Corp
KEEL
$2.57B
– –
-14,998
Closed -$6.6K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-51,274
Closed -$3.81M
BJDX icon
466
Bluejay Diagnostics
BJDX
$1.07M
– –
0
– -$5.7K
BLOK icon
467
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-18,366
Closed -$278K
BND icon
468
Vanguard Total Bond Market
BND
$157B
– –
-16,039
Closed -$1.15M
BOIL icon
469
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-68
Closed -$242K
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-12,869
Closed -$265K
STEX
471
Streamex Corp
STEX
$76.7M
– –
-1,470
Closed -$6.17K
BTBT icon
472
Bit Digital
BTBT
$484M
– –
-14,433
Closed -$8.66K
SRXH
473
SRX Global
SRXH
$35.1M
– –
-7
Closed -$7.55K
BUFR icon
474
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-85,816
Closed -$1.91M
BWX icon
475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,157
Closed -$228K
17 18
19
20 21

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.