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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
WEC icon
476
WEC Energy
WEC
$37.7B
– –
-2,294
Closed -$217K
YJ
477
Yunji
YJ
$6.55M
– –
-335
Closed -$5.23K
BRLSW icon
478
Borealis Foods Inc Warrant
BRLSW
– –
-83,608
Closed -$4.16K
CEROW
479
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-30,250
Closed -$911
TVGNW icon
480
Tevogen Bio Warrant
TVGNW
$9.45M
– –
-65,134
Closed -$5.21K
FAASW
481
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-10,000
Closed -$923
LOGC
482
DELISTED
ContextLogic
LOGC
– –
-358
Closed -$4.78K
TE
483
T1 Energy
TE
$1.4B
– –
-13,771
Closed -$122K
CTOR
484
Citius Oncology
CTOR
$52.3M
– –
-18,202
Closed -$188K
BZAIW
485
Blaize Holdings Warrants
BZAIW
$6.97M
– –
-15,000
Closed -$630
NKGNW
486
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-14,800
Closed -$2.07K
IVCBW
487
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-30,400
Closed -$3.04K
ATEK.WS
488
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-19,385
Closed -$1.75K
HAIA
489
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-52,787
Closed -$551K
IVCPW
490
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-11,807
Closed -$1.18K
PFTA
491
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-35,000
Closed -$358K
PLAOW
492
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-15,100
Closed -$1.07K
BCSAW
493
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-25,000
Closed -$2.81K
NPAB
494
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-12,500
Closed -$130K
ONYXW
495
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-30,000
Closed -$3.27K
AAGRW
496
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,030
Closed -$1.27K
FAM
497
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,847
Closed -$71K
JEWL
498
DELISTED
Adamas One Corp
JEWL
– –
-14,800
Closed -$12.3K
SLAMW
499
DELISTED
Slam Corp. warrant
SLAMW
– –
-19,100
Closed -$4.39K
TRONW
500
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,300
Closed -$4.71K
18 19
20
21 22

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CFA
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OFG
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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
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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.