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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
+5.29%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$38.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.5%
Holding
902
New
204
Increased
295
Reduced
198
Closed
194

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.78M
2
UCB
United Community Banks
UCB
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.82M

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.85M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.84M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Technology 6.4%
3 Financials 3.76%
4 Healthcare 3.63%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$490B
$6.62M 0.72%
20,606
+5,482
+36% +$1.62M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$6.33M 0.69%
140,464
+129,049
+1,131% +$5.78M
AME icon
28
Ametek
AME
$54.5B
$5.4M 0.59%
37,135
-18
-0% -$2.56K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.33M 0.58%
50,962
+332
+0.7% +$34.7K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$5.22M 0.57%
188,010
+6,890
+4% +$149K
OXY icon
31
Occidental Petroleum
OXY
$60B
$5.05M 0.55%
80,942
-2,394
-3% -$149K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.05M 0.55%
32,766
+1,672
+5% +$256K
ABBV icon
33
AbbVie
ABBV
$453B
$4.45M 0.49%
27,944
+6,433
+30% +$983K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.45M 0.49%
58,045
+6,771
+13% +$513K
CVX icon
35
Chevron
CVX
$409B
$4.39M 0.48%
26,906
+2,243
+9% +$376K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.24M 0.46%
56,796
+34,625
+156% +$2.53M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.22M 0.46%
101,942
+66,046
+184% +$2.82M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.12M 0.45%
78,248
+1,488
+2% +$79.2K
UCB
39
United Community Banks
UCB
$4.3B
$3.92M 0.43%
+138,777
New +$4.39M
XOM icon
40
ExxonMobil
XOM
$656B
$3.91M 0.43%
35,683
+6,693
+23% +$740K
HD icon
41
Home Depot
HD
$320B
$3.83M 0.42%
12,973
+2,249
+21% +$690K
JPM icon
42
JPMorgan Chase
JPM
$953B
$3.73M 0.41%
28,597
+4,686
+20% +$642K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.39%
11,540
+359
+3% +$111K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.53M 0.39%
67,604
+6,297
+10% +$327K
SO icon
45
Southern Company
SO
$101B
$3.52M 0.39%
50,640
+2,611
+5% +$176K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.52M 0.38%
68,384
-711
-1% -$36.7K
PG icon
47
Procter & Gamble
PG
$340B
$3.4M 0.37%
22,853
+3,964
+21% +$567K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 0.37%
85,011
-58,510
-41% -$2.33M
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$3.37M 0.37%
21,758
+1,718
+9% +$277K
HDV
50
iShares Core High Dividend ETF
HDV
$15.5B
$3.37M 0.37%
165,575
+11,525
+7% +$237K
1
2
3 4 5

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StoneX Group's Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 902 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $38.6M of net new capital in Q1 2023, opening 204 new positions and adding to 295 existing holdings. Its largest new stake was United Community Banks: 138,777 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.25M trimmed.

  • StoneX Group's largest Q1 2023 buy was United Community Banks: 138,777 shares worth $3.92M.
  • StoneX Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $5.78M increase.
  • StoneX Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.25M.
  • StoneX Group fully exited Orange in Q1 2023, selling an estimated $5.16M.
  • StoneX Group's ten largest holdings make up 32% of its $915M portfolio in Q1 2023.
  • StoneX Group opened 204 new positions and closed 194 in Q1 2023.
  • StoneX Group's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.