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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
-3.21%
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
$924M
AUM Growth
-$39.7M
Cap. Flow
-$6.98M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.5%
Holding
787
New
161
Increased
218
Reduced
257
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.62M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 6.97%
3 Financials 4.37%
4 Healthcare 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$403M
$6.48M 0.7%
371,845
-69,133
-16% -$1.18M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.82B
$5.94M 0.64%
32,327
-3,044
-9% -$587K
UCB
28
United Community Banks
UCB
$4.3B
$5.61M 0.61%
218,720
-16,560
-7% -$449K
AME icon
29
Ametek
AME
$54.5B
$5.38M 0.58%
36,429
-589
-2% -$92K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.23M 0.57%
33,478
-973
-3% -$158K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.82M 0.52%
32,704
+18,282
+127% +$2.79M
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$4.76M 0.52%
+157,726
New +$5.03M
CVX icon
33
Chevron
CVX
$409B
$4.74M 0.51%
28,097
-83
-0.3% -$13.4K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.64M 0.5%
45,141
-3,229
-7% -$335K
XOM icon
35
ExxonMobil
XOM
$656B
$4.3M 0.47%
36,601
+3,408
+10% +$374K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.28M 0.46%
86,614
+8,286
+11% +$435K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.03M 0.44%
58,660
+4,172
+8% +$295K
HD icon
38
Home Depot
HD
$320B
$3.99M 0.43%
13,206
-350
-3% -$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.43%
11,376
-149
-1% -$52.9K
JPM icon
40
JPMorgan Chase
JPM
$953B
$3.98M 0.43%
27,437
+92
+0.3% +$13.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.97M 0.43%
76,348
-2,140
-3% -$117K
TSLA icon
42
Tesla
TSLA
$1.4T
$3.97M 0.43%
15,873
-234
-1% -$60.1K
PG icon
43
Procter & Gamble
PG
$340B
$3.84M 0.42%
26,345
+527
+2% +$80.5K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.83M 0.41%
76,572
-8,863
-10% -$454K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.77M 0.41%
76,299
-1,555
-2% -$77.9K
HDV
46
iShares Core High Dividend ETF
HDV
$15.5B
$3.62M 0.39%
181,170
+11,235
+7% +$230K
SO icon
47
Southern Company
SO
$101B
$3.55M 0.38%
54,878
+2,793
+5% +$194K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$3.52M 0.38%
26,913
+2,552
+10% +$330K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.74B
$3.52M 0.38%
80,907
+2,664
+3% +$119K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$3.48M 0.38%
22,325
-181
-0.8% -$29.9K
1
2
3 4 5

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StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 787 positions worth $924M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q3 2023 filing shows 161 new, 218 increased, 257 reduced and 133 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M. The largest sale was State Street SPDR S&P China ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q3 2023 buy was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.54M.
  • StoneX Group fully exited State Street SPDR S&P China ETF in Q3 2023, selling an estimated $22.9M.
  • StoneX Group's ten largest holdings make up 31% of its $924M portfolio in Q3 2023.
  • StoneX Group opened 161 new positions and closed 133 in Q3 2023.
  • StoneX Group's portfolio value fell 4.1% quarter-over-quarter to $924M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.