We are live on ! Find out more
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
IYE icon
476
iShares US Energy ETF
IYE
$1.87B
$242K 0.03%
5,647
-24
-0.4% -$1.03K
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$241K 0.03%
6,772
-174
-3% -$6.76K
TDTF icon
478
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$241K 0.03%
10,175
-1,051
-9% -$25.3K
WTRG icon
479
Essential Utilities
WTRG
$11.8B
$241K 0.03%
6,033
-53
-0.9% -$2.22K
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$240K 0.02%
11,489
+793
+7% +$15.1K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$138B
$240K 0.02%
682
-282
-29% -$95K
THQ
482
abrdn Healthcare Opportunities Fund
THQ
$819M
$240K 0.02%
12,571
-44
-0.3% -$829
STPZ icon
483
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$239K 0.02%
4,749
-5,500
-54% -$279K
XRX icon
484
Xerox
XRX
$436M
$239K 0.02%
+15,777
New +$231K
SMH icon
485
VanEck Semiconductor ETF
SMH
$69B
$238K 0.02%
+1,563
New +$211K
NTR icon
486
Nutrien
NTR
$37.9B
$237K 0.02%
+4,001
New +$255K
QAI icon
487
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$237K 0.02%
+7,941
New +$234K
PSCE icon
488
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$236K 0.02%
4,978
-261
-5% -$11.8K
SNOW icon
489
Snowflake
SNOW
$117B
$235K 0.02%
+1,337
New +$217K
APAM icon
490
Artisan Partners
APAM
$2.95B
$235K 0.02%
+5,981
New +$207K
FLQL icon
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$234K 0.02%
5,224
-176
-3% -$7.44K
COF icon
492
Capital One
COF
$135B
$233K 0.02%
2,134
+25
+1% +$2.5K
DMAY icon
493
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$232K 0.02%
6,763
-875
-11% -$29.1K
CMA
494
DELISTED
Comerica
CMA
$231K 0.02%
+5,372
New +$217K
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$231K 0.02%
4,103
+43
+1% +$2.13K
HSY icon
496
Hershey
HSY
$34.8B
$231K 0.02%
924
+29
+3% +$7.61K
WCLD
497
WisdomTree Cloud Computing Fund
WCLD
$339M
$228K 0.02%
7,183
-989
-12% -$28.7K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$42.8B
$228K 0.02%
1,347
-57
-4% -$8.55K
FTF
499
Franklin Limited Duration Income Trust
FTF
$231M
$225K 0.02%
36,371
+3,199
+10% +$19.8K
GSK icon
500
GSK
GSK
$100B
$224K 0.02%
+6,251
New +$224K
18 19
20
21 22

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.