We are live on ! Find out more
SG

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
METV icon
601
Roundhill Ball Metaverse ETF
METV
$210M
– –
-15,000
Closed -$108K
MGC icon
602
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-18,719
Closed -$2.48M
MINO icon
603
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-48,035
Closed -$2.1M
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-16,542
Closed -$1.64M
MLSS icon
605
Milestone Scientific
MLSS
$34.5M
– –
-15,000
Closed -$7.2K
AFGR
606
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-121,208
Closed -$2M
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-35,770
Closed -$2.32M
MS icon
608
Morgan Stanley
MS
$337B
– –
-9,316
Closed -$792K
MUNI icon
609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-61,307
Closed -$3.16M
FEED
610
ENvue Medical Inc
FEED
$2.33M
– –
-6
Closed -$3.12K
NEE icon
611
NextEra Energy
NEE
$187B
– –
-9,995
Closed -$836K
OGIG icon
612
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-18,924
Closed -$460K
OKE icon
613
Oneok
OKE
$58.7B
– –
-3,322
Closed -$218K
OPEN icon
614
Opendoor
OPEN
$3.69B
– –
-12,127
Closed -$13.6K
ORGNW
615
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,000
Closed -$13.1K
PAAS icon
616
Pan American Silver
PAAS
$18.6B
– –
-10,294
Closed -$168K
PALC icon
617
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-47,755
Closed -$1.68M
PARA
618
DELISTED
Paramount Global Class B
PARA
– –
-15,320
Closed -$259K
PBI icon
619
Pitney Bowes
PBI
$2.42B
– –
-10,839
Closed -$41.1K
PBR.A icon
620
Petrobras Class A
PBR.A
$107B
– –
-13,135
Closed -$122K
PBTP icon
621
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-49,669
Closed -$1.21M
PDBC icon
622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-79,799
Closed -$1.18M
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,678
Closed -$753K
PRU icon
624
Prudential Financial
PRU
$41.7B
– –
-8,673
Closed -$863K
PTLC icon
625
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-18,516
Closed -$694K
23 24
25
26 27

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.