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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
SA
451
Seabridge Gold
SA
$2.8B
– –
-13,733
Closed -$178K
SBSW icon
452
Sibanye-Stillwater
SBSW
$5.92B
– –
-13,464
Closed -$112K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-24,333
Closed -$593K
SDS icon
454
ProShares UltraShort S&P500
SDS
$406M
– –
-1,387
Closed -$277K
SH icon
455
ProShares Short S&P500
SH
$887M
– –
-3,800
Closed -$228K
SILJ icon
456
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-10,344
Closed -$115K
SLB icon
457
SLB Ltd
SLB
$78.4B
– –
-9,889
Closed -$487K
SOFI icon
458
SoFi Technologies
SOFI
$21.1B
– –
-10,304
Closed -$62.5K
SOUN icon
459
SoundHound AI
SOUN
$2.68B
– –
-10,502
Closed -$29K
SOXL icon
460
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-14,253
Closed -$261K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-12,543
Closed -$323K
SPXS icon
462
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,295
Closed -$229K
SQQQ icon
463
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-327
Closed -$240K
STE icon
464
Steris
STE
$20.9B
– –
-1,174
Closed -$225K
TALKW
465
DELISTED
Talkspace Inc Warrant
TALKW
– –
-25,281
Closed -$2.23K
TMF icon
466
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,129
Closed -$100K
TNGX icon
467
Tango Therapeutics
TNGX
$4.34B
– –
-10,859
Closed -$42.9K
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-30,212
Closed -$427K
TSN icon
469
Tyson Foods
TSN
$20.2B
– –
-4,298
Closed -$255K
UPST icon
470
Upstart Holdings
UPST
$2.58B
– –
-11,800
Closed -$188K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,593
Closed -$215K
VPU
472
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,426
Closed -$210K
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,690
Closed -$215K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,914
Closed -$274K
WBD icon
475
Warner Bros
WBD
$64.6B
– –
-18,546
Closed -$280K
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 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.