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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
QSPT icon
626
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-26,325
Closed -$438K
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,574
Closed -$271K
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-19,427
Closed -$311K
RDVY icon
629
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-126,233
Closed -$5.54M
RITM icon
630
Rithm Capital
RITM
$5.09B
– –
-12,382
Closed -$101K
RIVN icon
631
Rivian
RIVN
$22.9B
– –
-14,350
Closed -$264K
RTB
632
RTB Digital
RTB
$212M
– –
-37
Closed -$5.91K
SBEV icon
633
Splash Beverage Group
SBEV
– –
-358
Closed -$13.7K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-50,798
Closed -$1.03M
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-41,576
Closed -$577K
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-31,455
Closed -$692K
SDVY icon
637
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-22,473
Closed -$587K
SHEL icon
638
Shell
SHEL
$245B
– –
-9,502
Closed -$541K
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-405,057
Closed -$32.9M
SIDU icon
640
Sidus Space
SIDU
$180M
– –
-124
Closed -$13.5K
SKYY icon
641
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-11,393
Closed -$656K
SLV icon
642
iShares Silver Trust
SLV
$28.1B
– –
-26,163
Closed -$575K
SONDW
643
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-35,400
Closed -$2.86K
SOXS icon
644
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-3
Closed -$262K
SPDW icon
645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-32,977
Closed -$979K
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-22,338
Closed -$736K
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,938
Closed -$436K
SPMO icon
648
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,726
Closed -$212K
SPY icon
649
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,758
Closed -$2.98M
SPYD icon
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-20,986
Closed -$831K
24 25
26
27 28

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.