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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
+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
NFTY icon
501
First Trust India Nifty 50 Equal Weight ETF
NFTY
$111M
$223K 0.02%
+4,661
New +$209K
FNOV icon
502
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$221K 0.02%
5,498
– –
HRL icon
503
Hormel Foods
HRL
$11.9B
$221K 0.02%
+5,502
New +$221K
DG icon
504
Dollar General
DG
$29.4B
$221K 0.02%
1,303
-1,379
-51% -$273K
UBER icon
505
Uber
UBER
$155B
$221K 0.02%
+5,118
New +$190K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$221K 0.02%
2,286
– –
DXCM icon
507
DexCom
DXCM
$33.2B
$219K 0.02%
+1,705
New +$206K
FALN icon
508
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$218K 0.02%
8,602
-498
-5% -$12.5K
MP icon
509
MP Materials
MP
$9.71B
$218K 0.02%
+9,536
New +$219K
WSO icon
510
Watsco Inc
WSO
$13B
$218K 0.02%
571
-295
-34% -$100K
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$217K 0.02%
8,773
+246
+3% +$6.04K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$216K 0.02%
+8,782
New +$220K
MOS icon
513
The Mosaic Company
MOS
$8.22B
$215K 0.02%
+6,155
New +$238K
URI icon
514
United Rentals
URI
$62.9B
$215K 0.02%
+482
New +$179K
PAAS icon
515
Pan American Silver
PAAS
$21.3B
$214K 0.02%
14,698
+4,024
+38% +$66.5K
GREI
516
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$213K 0.02%
6,444
-3,498
-35% -$117K
TZA icon
517
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
$213K 0.02%
+809
New +$252K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.33B
$213K 0.02%
2,456
+81
+3% +$6.8K
OGE icon
519
OGE Energy
OGE
$9.69B
$212K 0.02%
+5,914
New +$218K
TDC icon
520
Teradata
TDC
$2.61B
$212K 0.02%
+3,961
New +$179K
FXU icon
521
First Trust Utilities AlphaDEX Fund
FXU
$791M
$211K 0.02%
+6,622
New +$215K
CDNS icon
522
Cadence Design Systems
CDNS
$80.6B
$209K 0.02%
+892
New +$194K
FSNB
523
DELISTED
Fusion Acquisition Corp. II
FSNB
$209K 0.02%
+20,100
New +$207K
ED icon
524
Consolidated Edison
ED
$39.7B
$208K 0.02%
2,299
+137
+6% +$13.1K
NEM icon
525
Newmont
NEM
$135B
$208K 0.02%
+4,869
New +$221K
19 20
21
22 23

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VCM
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ROIC
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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.