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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
HL icon
551
Hecla Mining
HL
$13.9B
$91.1K 0.01%
17,684
-4,736
-21% -$27.1K
CDE icon
552
Coeur Mining
CDE
$21.8B
$87K 0.01%
30,637
+16,799
+121% +$57.1K
BW icon
553
Babcock & Wilcox
BW
$1.06B
$79.7K 0.01%
13,503
-31
-0.2% -$182
BRTX icon
554
BioRestorative Therapies
BRTX
$4.09M
$65.6K 0.01%
14,886
-68
-0.5% -$326
IRIX icon
555
IRIDEX
IRIX
$12.2M
$58.9K 0.01%
27,160
+1,760
+7% +$3.86K
SPCE icon
556
Virgin Galactic
SPCE
$461M
$53.2K 0.01%
+686
New +$54.3K
MIN
557
Aberdeen Intermediate Income Fund
MIN
$274M
$50.3K 0.01%
+18,349
New +$51.1K
HIO
558
Western Asset High Income Opportunity Fund
HIO
$329M
$49.9K 0.01%
+13,200
New +$50K
ROIVW
559
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$49.6K 0.01%
+20,000
New +$39.4K
BLDP
560
Ballard Power Systems
BLDP
$706M
$46.1K ﹤0.01%
+10,581
New +$48.2K
RNWWW
561
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$40.8K ﹤0.01%
+51,000
New +$39.8K
RNLX
562
DELISTED
Renalytix plc American Depositary Shares
RNLX
$39K ﹤0.01%
+13,344
New +$30.2K
GNPX icon
563
Genprex
GNPX
$2.87M
$33.3K ﹤0.01%
1
– –
GOEV
564
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32.4K ﹤0.01%
+147
New +$41.9K
NNDM
565
Nano Dimension
NNDM
$342M
$30.5K ﹤0.01%
+10,541
New +$26.1K
CMAXW
566
DELISTED
CareMax, Inc. Warrant
CMAXW
$25.8K ﹤0.01%
+75,747
New +$33.2K
FCEL icon
567
FuelCell Energy
FCEL
$1.2B
$25K ﹤0.01%
+386
New +$26.2K
GRFX
568
DELISTED
Graphex Group
GRFX
$17.9K ﹤0.01%
2,533
-68
-3% -$423
AIFF
569
Firefly Neuroscience
AIFF
$17.7M
$14.7K ﹤0.01%
+1,611
New +$18.2K
SEEL
570
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14.3K ﹤0.01%
3
– –
PHXM
571
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$13.3K ﹤0.01%
+1,730
New +$15.2K
SEGG
572
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$12.8K ﹤0.01%
+46
New +$24.5K
HITI
573
High Tide
HITI
$225M
$12.5K ﹤0.01%
10,063
-2,397
-19% -$3.11K
THER
574
DELISTED
THERATECHNOLOGIES INC COM
THER
$11.8K ﹤0.01%
14,000
-45
-0.3% -$38
DNA.WS
575
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$10.8K ﹤0.01%
+41,174
New +$8.02K
21 22
23
24 25

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VCM
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SQA
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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.