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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
IUSB icon
576
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-26,123
Closed -$1.17M
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,320
Closed -$235K
IVV icon
578
iShares Core S&P 500 ETF
IVV
$876B
– –
-123,134
Closed -$47.3M
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-23,466
Closed -$1.38M
IWD icon
580
iShares Russell 1000 Value ETF
IWD
$82B
– –
-248,255
Closed -$37.7M
IWM icon
581
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,775
Closed -$2.4M
IWP icon
582
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-13,624
Closed -$1.14M
IWR icon
583
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-274,599
Closed -$18.5M
IXUS icon
584
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-23,511
Closed -$1.36M
IYK icon
585
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-16,830
Closed -$1.14M
JHML icon
586
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-10,718
Closed -$528K
KAVL
587
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-590
Closed -$11.1K
KNG icon
588
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-69,095
Closed -$3.53M
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-12,929
Closed -$764K
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-57,481
Closed -$2.73M
LODE icon
591
Comstock
LODE
$228M
– –
-1,450
Closed -$3.99K
LQDH icon
592
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,417
Closed -$219K
LQDI icon
593
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
– –
-16,736
Closed -$420K
LRGF icon
594
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-46,023
Closed -$1.8M
LSAF icon
595
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
– –
-10,316
Closed -$310K
LSAT icon
596
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
– –
-10,962
Closed -$339K
SEGG
597
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-75
Closed -$2.65K
MBIO icon
598
Mustang Bio
MBIO
$4.26M
– –
-20
Closed -$5.92K
MDIV icon
599
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-436,759
Closed -$6.54M
LITS
600
Lite Strategy Inc
LITS
$33.6M
– –
-751
Closed -$3.66K
22 23
24
25 26

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.