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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
AXDX
576
DELISTED
Accelerate Diagnostics
AXDX
$9.67K ﹤0.01%
1,194
-42
-3% -$315
LODE icon
577
Comstock
LODE
$236M
$7.99K ﹤0.01%
+1,095
New +$6.79K
CFIVW
578
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.72K ﹤0.01%
121,803
+91,738
+305% +$6.51K
CVIIW
579
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.31K ﹤0.01%
52,210
+17,210
+49% +$2.09K
APGB.WS
580
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.74K ﹤0.01%
+55,000
New +$7.09K
KCGI.WS
581
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.83K ﹤0.01%
+73,300
New +$10.3K
BSAQ.WS
582
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5.6K ﹤0.01%
35,880
+20,812
+138% +$4.33K
COCHW icon
583
Envoy Medical Warrant
COCHW
$5.13K ﹤0.01%
117,965
-110,268
-48% -$5.55K
KRRO icon
584
Korro Bio
KRRO
$180M
$5.02K ﹤0.01%
+290
New +$5.63K
FNVTW
585
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.87K ﹤0.01%
+162,170
New +$6.92K
CONXW
586
DELISTED
CONX Corp. Warrant
CONXW
$4.8K ﹤0.01%
24,000
-45,600
-66% -$7.32K
BTMWW
587
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.48K ﹤0.01%
+33,200
New +$2.96K
ZOM
588
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
FHLTW
589
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.28K ﹤0.01%
164,000
-8,001
-5% -$328
RFACW
590
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.23K ﹤0.01%
190,000
+121,257
+176% +$2.74K
MMAT
591
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.12K ﹤0.01%
+145
New +$3.49K
ZVSA
592
DELISTED
ZyVersa Therapeutics
ZVSA
$3.12K ﹤0.01%
+36
New +$9.45K
TLGYW
593
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.75K ﹤0.01%
+18,299
New +$1.64K
ZINGW
594
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.65K ﹤0.01%
171,000
+30,000
+21% +$591
ALSAW
595
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.58K ﹤0.01%
+255,560
New +$3.19K
GCTS.WS
596
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$2.53K ﹤0.01%
+126,438
New +$14.7K
LDTCW
597
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.42K ﹤0.01%
20,061
-11,478
-36% -$872
SCRMW
598
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.4K ﹤0.01%
+17,166
New +$3.05K
JWSM.WS
599
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
40,100
-54,810
-58% -$3.22K
JGGCW
600
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
+64,400
New +$2.99K
22 23
24
25 26

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KWA
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SGM
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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.