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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
SGU icon
526
Star Group
SGU
$418M
$205K 0.02%
15,038
+4
+0% +$55
LOCC
527
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$205K 0.02%
+20,000
New +$203K
ACTV
528
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$203K 0.02%
+6,442
New +$192K
CTAS icon
529
Cintas
CTAS
$80.2B
$202K 0.02%
+1,628
New +$191K
PEG icon
530
Public Service Enterprise Group
PEG
$36.7B
$201K 0.02%
+3,203
New +$200K
LICY
531
DELISTED
Li-Cycle Holdings Corp.
LICY
$196K 0.02%
+4,414
New +$180K
CVII
532
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$190K 0.02%
18,436
-36,938
-67% -$377K
B
533
Barrick Mining
B
$73.7B
$190K 0.02%
11,221
-5,084
-31% -$92.7K
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$173K 0.02%
10,340
-1,496
-13% -$24.2K
PLTR icon
535
Palantir
PLTR
$419B
$171K 0.02%
+11,131
New +$127K
MPT
536
Medical Properties Trust
MPT
$2.39B
$169K 0.02%
17,731
-754
-4% -$6.38K
HCVI
537
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$164K 0.02%
+16,000
New +$163K
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.86B
$157K 0.02%
+18,072
New +$159K
MFG icon
539
Mizuho Financial
MFG
$136B
$154K 0.02%
+50,000
New +$148K
ACRO
540
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$153K 0.02%
+15,040
New +$153K
CRF
541
Cornerstone Total Return Fund
CRF
$1.1B
$148K 0.02%
18,896
+2,040
+12% +$15.1K
HYB
542
DELISTED
New America High Income Fund, Inc.
HYB
$145K 0.02%
+21,831
New +$144K
BPT
543
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$141K 0.01%
31,012
-1,888
-6% -$11.3K
VNM icon
544
VanEck Vietnam ETF
VNM
$525M
$137K 0.01%
+10,318
New +$129K
PGX icon
545
Invesco Preferred ETF
PGX
$3.7B
$124K 0.01%
+10,876
New +$123K
SWSS
546
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$123K 0.01%
+11,906
New +$122K
JOF
547
Japan Smaller Capitalization Fund
JOF
$363M
$108K 0.01%
+15,000
New +$107K
TEF
548
DELISTED
Telefonica
TEF
$105K 0.01%
+25,982
New +$110K
AQN icon
549
Algonquin Power & Utilities
AQN
$4.37B
$100K 0.01%
+12,138
New +$103K
SHCR
550
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$91.1K 0.01%
52,046
-581
-1% -$911
20 21
22
23 24

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VCM
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ROIC
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BHIA
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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.