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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
AAL icon
626
American Airlines Group
AAL
$8.69B
– –
-14,470
Closed -$213K
ABEV icon
627
Ambev
ABEV
$46.6B
– –
-14,700
Closed -$41.5K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-19,727
Closed -$1.8M
ACWX icon
629
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-4,961
Closed -$242K
ALB icon
630
Albemarle
ALB
$14.9B
– –
-1,735
Closed -$384K
AMC icon
631
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,705
Closed -$85.4K
ASHR icon
632
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-100,000
Closed -$2.95M
AVXL icon
633
Anavex Life Sciences
AVXL
$265M
– –
-13,893
Closed -$119K
AXON
634
Axon Enterprise
AXON
$41.9B
– –
-896
Closed -$201K
AZO icon
635
AutoZone
AZO
$48.7B
– –
-84
Closed -$206K
BAX icon
636
Baxter International
BAX
$13.4B
– –
-6,817
Closed -$277K
BB icon
637
BlackBerry
BB
$4.51B
– –
-13,841
Closed -$63.1K
BBLU icon
638
EA Bridgeway Blue Chip ETF
BBLU
$465M
– –
-11,700
Closed -$104K
BBY icon
639
Best Buy
BBY
$19B
– –
-4,781
Closed -$375K
BCS icon
640
Barclays
BCS
$90.6B
– –
-26,530
Closed -$191K
BP icon
641
BP
BP
$113B
– –
-7,925
Closed -$301K
BR icon
642
Broadridge
BR
$19.7B
– –
-1,488
Closed -$219K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-2,928
Closed -$224K
CARR icon
644
Carrier Global
CARR
$49.2B
– –
-5,144
Closed -$235K
CASY icon
645
Casey's General Stores
CASY
$28B
– –
-1,145
Closed -$248K
CDZI icon
646
Cadiz
CDZI
$353M
– –
-14,036
Closed -$56.7K
CEG icon
647
Constellation Energy
CEG
$106B
– –
-2,572
Closed -$202K
CEPU
648
Central Puerto
CEPU
$2.11B
– –
-12,997
Closed -$70.3K
CERS icon
649
Cerus
CERS
$522M
– –
-12,713
Closed -$37.8K
CLIR icon
650
ClearSign Technologies
CLIR
$26.6M
– –
-1,470
Closed -$11.7K
24 25
26
27 28

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VCM
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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.