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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$964M
AUM Growth
+$48.7M
Cap. Flow
+$7.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.8%
Holding
833
New
131
Increased
227
Reduced
260
Closed
208

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$23.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$5.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.95M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 6.9%
3 Financials 3.86%
4 Healthcare 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$50.3B
$260K 0.03%
985
+14
+1% +$3.56K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$13.7B
$259K 0.03%
8,213
-299
-4% -$8.49K
GBX icon
453
The Greenbrier Companies
GBX
$1.34B
$259K 0.03%
+6,000
New +$177K
GVI icon
454
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$258K 0.03%
2,512
-64
-2% -$6.66K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$67.3B
$257K 0.03%
1,171
-531
-31% -$110K
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$256K 0.03%
14,433
-56
-0.4% -$977
COCH icon
457
Envoy Medical
COCH
$55M
$256K 0.03%
+25,000
New +$253K
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.77B
$256K 0.03%
9,707
-560
-5% -$15.3K
FJUL icon
459
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$255K 0.03%
6,543
-831
-11% -$30.7K
MDLZ icon
460
Mondelez International
MDLZ
$78.2B
$253K 0.03%
3,455
-1,509
-30% -$111K
AI icon
461
C3.ai
AI
$1.67B
$252K 0.03%
+6,929
New +$195K
INTU icon
462
Intuit
INTU
$91B
$252K 0.03%
551
-213
-28% -$93.3K
MFDX icon
463
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$251K 0.03%
8,899
+790
+10% +$22K
DVY icon
464
iShares Select Dividend ETF
DVY
$23.9B
$250K 0.03%
2,209
+321
+17% +$36.6K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$249K 0.03%
+2,167
New +$227K
CRBG icon
466
Corebridge Financial
CRBG
$15.4B
$248K 0.03%
+14,050
New +$234K
CL icon
467
Colgate-Palmolive
CL
$70.8B
$246K 0.03%
3,195
+259
+9% +$20K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$246K 0.03%
4,445
-47
-1% -$2.57K
LNG icon
469
Cheniere Energy
LNG
$60.3B
$245K 0.03%
1,611
-227
-12% -$33.6K
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.03%
1,743
-65
-4% -$8.79K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$245K 0.03%
1,209
-817
-40% -$157K
NOW icon
472
ServiceNow
NOW
$146B
$244K 0.03%
+2,175
New +$217K
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$244K 0.03%
2,010
-38
-2% -$4.42K
MTB icon
474
M&T Bank
MTB
$34.6B
$242K 0.03%
1,959
-94
-5% -$11.4K
IMCG icon
475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$242K 0.03%
3,971
-1,000
-20% -$57.4K
17 18
19
20 21

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 833 positions worth $964M, up 5.3% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q2 2023 filing shows 131 new, 227 increased, 260 reduced and 208 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q2 2023 buy was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M.
  • StoneX Group added most to State Street SPDR S&P China ETF in Q2 2023, an estimated $23.4M increase.
  • StoneX Group's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 31% of its $964M portfolio in Q2 2023.
  • StoneX Group opened 131 new positions and closed 208 in Q2 2023.
  • StoneX Group's portfolio value rose 5.3% quarter-over-quarter to $964M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.