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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
FXR icon
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-31,321
Closed -$1.61M
FXZ icon
552
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-15,076
Closed -$915K
GILD icon
553
Gilead Sciences
GILD
$161B
– –
-7,533
Closed -$647K
GLMD icon
554
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-59
Closed -$5.28K
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-21,490
Closed -$488K
GOVX icon
556
GeoVax Labs
GOVX
$3.81M
– –
-31
Closed -$7.39K
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-28,715
Closed -$610K
HACK icon
558
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-11,596
Closed -$511K
HDGE icon
559
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-84,679
Closed -$2.43M
HDV
560
iShares Core High Dividend ETF
HDV
$14.4B
– –
-154,050
Closed -$3.21M
HOOK
561
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,064
Closed -$8.62K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-143,521
Closed -$5.59M
IAU icon
563
iShares Gold Trust
IAU
$63B
– –
-11,989
Closed -$414K
IBD icon
564
Inspire Corporate Bond ETF
IBD
$481M
– –
-44,452
Closed -$1.02M
ICLN icon
565
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-15,512
Closed -$308K
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.25B
– –
-8,572
Closed -$233K
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12,188
Closed -$751K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,356
Closed -$577K
IFV icon
569
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-11,603
Closed -$194K
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-279,380
Closed -$13.5M
IJR icon
571
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-117,431
Closed -$11.1M
INBS icon
572
Intelligent Bio Solutions
INBS
$4.19M
– –
-5
Closed -$2.63K
INSG icon
573
Inseego
INSG
$108M
– –
-1,499
Closed -$12.6K
ITOT icon
574
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-12,078
Closed -$1.02M
ITRG
575
Integra Resources
ITRG
$438M
– –
-4,295
Closed -$6.8K
21 22
23
24 25

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CFA
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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.