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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
FFEB icon
526
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-11,818
Closed -$420K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-28,104
Closed -$1.8M
FIXD icon
528
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-11,415
Closed -$501K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-24,297
Closed -$1.22M
FMAY icon
530
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-7,985
Closed -$281K
FMF icon
531
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-10,903
Closed -$519K
FNX icon
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,347
Closed -$382K
FPEI icon
533
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-32,187
Closed -$573K
FPXI icon
534
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-6,458
Closed -$251K
FRGT icon
535
Freight Technologies
FRGT
$1.72M
– –
0
– -$3.38K
FSMB icon
536
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-74,221
Closed -$1.47M
FTA icon
537
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-35,269
Closed -$2.32M
FTC icon
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-16,229
Closed -$1.48M
FTF
539
Franklin Limited Duration Income Trust
FTF
$233M
– –
-12,109
Closed -$75.2K
FTGC icon
540
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-26,170
Closed -$641K
FTRI icon
541
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-24,689
Closed -$338K
FTSL icon
542
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-44,768
Closed -$2M
FTSM icon
543
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-288,865
Closed -$17.2M
FTXG icon
544
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-33,957
Closed -$920K
FTXN icon
545
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-54,091
Closed -$1.51M
FTXO icon
546
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-15,894
Closed -$416K
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-30,153
Closed -$1.4M
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-211,495
Closed -$8.44M
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,463
Closed -$485K
FXN icon
550
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-521,401
Closed -$8.91M
20 21
22
23 24

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.