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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
VLO icon
26
Valero Energy
VLO
$89.8B
$1.15M 0.65%
9,837
+444
+5% +$51.6K
HUM icon
27
Humana
HUM
$46.7B
$1.13M 0.64%
2,518
-15
-0.6% -$7.55K
DIS icon
28
Walt Disney
DIS
$165B
$1.09M 0.61%
+12,174
New +$1.15M
AMAT icon
29
Applied Materials
AMAT
$426B
$1.07M 0.61%
7,436
+28
+0.4% +$3.5K
CRM icon
30
Salesforce
CRM
$134B
$1.05M 0.59%
4,979
+152
+3% +$31K
APMIU
31
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M 0.59%
+101,399
New +$1.03M
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.95B
$1.04M 0.59%
876
+57
+7% +$66.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.59%
4,521
+8
+0.2% +$1.74K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.03M 0.58%
21,865
-715
-3% -$30.8K
BLK icon
35
Blackrock
BLK
$164B
$1.02M 0.57%
1,470
-192
-12% -$129K
HON icon
36
Honeywell
HON
$77B
$994K 0.56%
5,081
-303
-6% -$56.3K
TGT icon
37
Target
TGT
$62.1B
$948K 0.53%
7,188
+1,438
+25% +$213K
EMR icon
38
Emerson Electric
EMR
$82.9B
$947K 0.53%
10,480
+1,182
+13% +$99.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$943K 0.53%
8,787
+256
+3% +$25.8K
DALS
40
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$930K 0.52%
+90,598
New +$925K
IBM icon
41
IBM
IBM
$202B
$926K 0.52%
+6,924
New +$894K
CRWD icon
42
CrowdStrike
CRWD
$187B
$916K 0.52%
24,952
-12,972
-34% -$452K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$905K 0.51%
8,413
-915
-10% -$99.6K
MU icon
44
Micron Technology
MU
$1.04T
$901K 0.51%
+14,278
New +$918K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$889K 0.5%
5,515
-210
-4% -$32.3K
AMT icon
46
American Tower
AMT
$77.7B
$887K 0.5%
4,538
+272
+6% +$53.2K
CMI icon
47
Cummins
CMI
$91.7B
$886K 0.5%
3,616
-321
-8% -$72.7K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$863K 0.49%
9,198
-630
-6% -$57.4K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$857K 0.48%
+9,335
New +$855K
UNP icon
50
Union Pacific
UNP
$182B
$840K 0.47%
4,104
+132
+3% +$26.2K
1
2
3 4 5

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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.