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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
CMG icon
651
Chipotle Mexican Grill
CMG
$46.8B
– –
-7,300
Closed -$249K
COMT icon
652
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
– –
-10,937
Closed -$296K
DAPR icon
653
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-9,150
Closed -$271K
DBC icon
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-10,969
Closed -$260K
DLPN icon
655
Dolphin Entertainment
DLPN
$15.4M
– –
-7,250
Closed -$26.2K
DMAR icon
656
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-9,220
Closed -$285K
DNN icon
657
Denison Mines
DNN
$3.1B
– –
-15,000
Closed -$16.4K
DRI icon
658
Darden Restaurants
DRI
$24.6B
– –
-1,456
Closed -$226K
ENR icon
659
Energizer
ENR
$1.45B
– –
-9,248
Closed -$321K
EPOW icon
660
E-Power Inc
EPOW
$14.4M
– –
-13,887
Closed -$39K
ETSY icon
661
Etsy
ETSY
$7.02B
– –
-4,216
Closed -$469K
ETW
662
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-10,877
Closed -$87.9K
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.75B
– –
-8,255
Closed -$235K
FAST icon
664
Fastenal
FAST
$56.9B
– –
-10,254
Closed -$277K
FIS icon
665
Fidelity National Information Services
FIS
$21.6B
– –
-11,237
Closed -$610K
FOCT icon
666
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-6,281
Closed -$220K
FTRI icon
667
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-19,538
Closed -$259K
FTXG icon
668
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-39,398
Closed -$1.06M
FTXN icon
669
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-28,728
Closed -$775K
GBIL icon
670
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-3,419
Closed -$342K
GDL
671
GDL Fund
GDL
$92M
– –
-13,982
Closed -$110K
GINN icon
672
Goldman Sachs Innovate Equity ETF
GINN
$198M
– –
-10,232
Closed -$475K
GLNG icon
673
Golar LNG
GLNG
$5.32B
– –
-11,824
Closed -$255K
GM icon
674
General Motors
GM
$77B
– –
-6,454
Closed -$237K
GNT
675
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-10,371
Closed -$53.8K
25 26
27
28 29

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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.