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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
DJAN icon
501
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-10,599
Closed -$322K
DNOV icon
502
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-11,144
Closed -$364K
DNTH icon
503
Dianthus Therapeutics
DNTH
$5.68B
– –
-765
Closed -$4.83K
DOCU
504
DocuSign
DOCU
$9.63B
– –
-6,067
Closed -$336K
DRUG
505
Bright Minds Biosciences
DRUG
$700M
– –
-2,039
Closed -$7.54K
DRSK icon
506
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-27,905
Closed -$721K
DSEP icon
507
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-98,928
Closed -$3.03M
DSS icon
508
DSS Inc
DSS
$5.52M
– –
-802
Closed -$2.44K
DTI icon
509
Drilling Tools International
DTI
$81.2M
– –
-27,328
Closed -$280K
ECH icon
510
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,912
Closed -$296K
ECXWW
511
ECARX Holdings Warrants
ECXWW
– –
-20,000
Closed -$1.96K
EDOW icon
512
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-24,312
Closed -$701K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-276,646
Closed -$10.5M
EFA icon
514
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-185,067
Closed -$12.1M
EFR
515
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,460
Closed -$114K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-22,418
Closed -$1.03M
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-8,577
Closed -$258K
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-20,267
Closed -$1.72M
FAAR icon
519
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-22,340
Closed -$669K
FBT icon
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,509
Closed -$387K
FDEC icon
521
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-18,498
Closed -$587K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-19,827
Closed -$725K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-8,946
Closed -$427K
FEM icon
524
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-37,301
Closed -$784K
FEP icon
525
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-20,876
Closed -$672K
19 20
21
22 23

Similar funds

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.