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
PYPL icon
26
PayPal
PYPL
$49.5B
$1.05M 0.62%
13,799
+5,631
+69% +$434K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.61%
9,328
-14
-0.1% -$1.51K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$977K 0.58%
4,513
+7
+0.2% +$1.51K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$972K 0.58%
819
+43
+6% +$51.6K
HON icon
30
Honeywell
HON
$77B
$970K 0.58%
5,384
+942
+21% +$177K
CRM icon
31
Salesforce
CRM
$134B
$963K 0.57%
4,827
-313
-6% -$52.9K
DUK icon
32
Duke Energy
DUK
$102B
$953K 0.57%
9,870
+53
+0.5% +$5.24K
TGT icon
33
Target
TGT
$62.1B
$952K 0.57%
5,750
+1,387
+32% +$228K
CMI icon
34
Cummins
CMI
$91.7B
$941K 0.56%
3,937
+31
+0.8% +$7.57K
ABT icon
35
Abbott
ABT
$180B
$940K 0.56%
9,286
+3,829
+70% +$404K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$924K 0.55%
22,580
+410
+2% +$15.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$914K 0.54%
4,318
-1,986
-32% -$338K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$910K 0.54%
9,828
+1,428
+17% +$134K
AMAT icon
39
Applied Materials
AMAT
$426B
$910K 0.54%
7,408
+1,722
+30% +$198K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$902K 0.54%
1,564
+234
+18% +$132K
AMT icon
41
American Tower
AMT
$77.7B
$872K 0.52%
4,266
+1,104
+35% +$232K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$869K 0.52%
5,725
+537
+10% +$81.1K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$863K 0.51%
8,531
+3,855
+82% +$388K
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$13.2B
$824K 0.49%
8,160
+2,164
+36% +$221K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$814K 0.48%
8,327
+3,275
+65% +$267K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$814K 0.48%
8,688
+448
+5% +$40.3K
RTX icon
47
RTX Corp
RTX
$287B
$811K 0.48%
8,281
+223
+3% +$22K
EMR icon
48
Emerson Electric
EMR
$82.9B
$810K 0.48%
9,298
+485
+6% +$42.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$810K 0.48%
6,544
-176
-3% -$22.1K
SE icon
50
Sea Limited
SE
$61.2B
$805K 0.48%
9,306
+163
+2% +$11.1K
1
2
3 4 5

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.