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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
+5.79%
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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-7,265
Closed -$262K
CAPE icon
477
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
– –
-69,518
Closed -$1.46M
CARM
478
DELISTED
Carisma Therapeutics
CARM
– –
-650
Closed -$7.92K
CAT icon
479
Caterpillar
CAT
$409B
– –
-6,248
Closed -$1.5M
CDC icon
480
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-17,736
Closed -$1.1M
CDL icon
481
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-13,653
Closed -$804K
CDTX
482
DELISTED
Cidara Therapeutics
CDTX
– –
-750
Closed -$11.3K
CELZ icon
483
Creative Medical Technology
CELZ
$5.26M
– –
-1,500
Closed -$5.72K
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-12,832
Closed -$497K
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-11,168
Closed -$315K
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-46,671
Closed -$2.16M
CPER icon
487
United States Copper Index Fund
CPER
$742M
– –
-11,032
Closed -$255K
CRBP icon
488
Corbus Pharmaceuticals
CRBP
$170M
– –
-437
Closed -$1.45K
CRDL
489
Cardiol Therapeutics
CRDL
$136M
– –
-10,586
Closed -$5.4K
CRNT icon
490
Ceragon Networks
CRNT
$194M
– –
-13,500
Closed -$25.8K
CSB icon
491
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-11,768
Closed -$607K
CTA icon
492
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-11,353
Closed -$295K
CTXR icon
493
Citius Pharmaceuticals
CTXR
$14.3M
– –
-444
Closed -$8.77K
D icon
494
Dominion Energy
D
$62.5B
– –
-5,972
Closed -$366K
DAUG icon
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-28,805
Closed -$896K
DDEC icon
496
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-37,183
Closed -$1.14M
DEED icon
497
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-60,269
Closed -$1.27M
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-42,146
Closed -$2.11M
DHC
499
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,496
Closed -$9.38K
DIS icon
500
Walt Disney
DIS
$165B
– –
-12,205
Closed -$1.06M
18 19
20
21 22

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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 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.