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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
SRVR icon
651
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-7,826
Closed -$227K
STEW
652
SRH Total Return Fund
STEW
$1.75B
– –
-14,691
Closed -$187K
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-50,630
Closed -$5.28M
SUSA icon
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-7,527
Closed -$620K
SVII
655
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-11,309
Closed -$115K
SWVLW icon
656
Swvl Holdings Corp Warrant
SWVLW
– –
-20,200
Closed -$402
TBIL
657
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-6,644
Closed -$331K
TDIV icon
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-19,174
Closed -$916K
TDTF icon
659
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-10,837
Closed -$256K
TNXP icon
660
Tonix Pharmaceuticals
TNXP
$157M
– –
-1
Closed -$4.96K
TPHD icon
661
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-41,802
Closed -$1.3M
TPLC icon
662
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-20,516
Closed -$687K
TSLQ icon
663
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-158
Closed -$225K
TSLS icon
664
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-946
Closed -$464K
TSM icon
665
TSMC
TSM
$2.09T
– –
-3,721
Closed -$278K
UCON icon
666
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-266,134
Closed -$6.42M
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-12,824
Closed -$925K
VB icon
668
Vanguard Small-Cap ETF
VB
$79.5B
– –
-94,965
Closed -$17.4M
VBR icon
669
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,482
Closed -$235K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-10,588
Closed -$824K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-34,679
Closed -$6.64M
VEA icon
672
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-26,023
Closed -$1.1M
TONX
673
TON Strategy Co
TONX
$183M
– –
-2
Closed -$2.46K
VERO
674
DELISTED
Venus Concept
VERO
– –
-91
Closed -$4.8K
VEU icon
675
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-27,598
Closed -$1.38M
25 26
27
28 29

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.