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SG

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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$7.21M 0.75%
170,550
-17,460
-9% -$580K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.93M 0.72%
35,371
-624
-2% -$122K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$403M
$6.9M 0.72%
440,978
-28,894
-6% -$441K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$6.21M 0.64%
140,629
+165
+0.1% +$7.39K
AME icon
30
Ametek
AME
$54.5B
$5.99M 0.62%
37,018
-117
-0.3% -$17.1K
UCB
31
United Community Banks
UCB
$4.3B
$5.92M 0.61%
235,280
+96,503
+70% +$2.39M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.62M 0.58%
34,451
+1,685
+5% +$264K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.03M 0.52%
48,370
-2,592
-5% -$270K
CVX icon
34
Chevron
CVX
$409B
$4.43M 0.46%
28,180
+1,274
+5% +$204K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.43M 0.46%
85,435
+17,831
+26% +$926K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.32M 0.45%
78,488
+240
+0.3% +$12.6K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$4.25M 0.44%
+64,000
New +$4.27M
TSLA icon
38
Tesla
TSLA
$1.4T
$4.22M 0.44%
16,107
+629
+4% +$126K
HD icon
39
Home Depot
HD
$320B
$4.21M 0.44%
13,556
+583
+4% +$172K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.16M 0.43%
78,328
+9,944
+15% +$513K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.98M 0.41%
27,345
-1,252
-4% -$172K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.41%
11,525
-15
-0.1% -$4.9K
PG icon
43
Procter & Gamble
PG
$340B
$3.92M 0.41%
25,818
+2,965
+13% +$447K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.88M 0.4%
52,363
-4,433
-8% -$333K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.84M 0.4%
54,488
+9,375
+21% +$620K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.83M 0.4%
+116,621
New +$3.68M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.77M 0.39%
46,554
-379,157
-89% -$31M
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.77M 0.39%
+128,237
New +$3.83M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.73M 0.39%
77,854
+21,315
+38% +$990K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$3.73M 0.39%
22,506
+748
+3% +$121K
1
2
3 4 5

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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.