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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
VGSH icon
676
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,038
Closed -$1.22M
VIG icon
677
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-31,094
Closed -$4.72M
VO icon
678
Vanguard Mid-Cap ETF
VO
$106B
– –
-76,760
Closed -$3.91M
VOO icon
679
Vanguard S&P 500 ETF
VOO
$968B
– –
-133,949
Closed -$47.1M
VSTM icon
680
Verastem
VSTM
$532M
– –
-1,249
Closed -$6.04K
VTI icon
681
Vanguard Total Stock Market ETF
VTI
$654B
– –
-35,926
Closed -$6.87M
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-20,582
Closed -$961K
VTV icon
683
Vanguard Value ETF
VTV
$189B
– –
-14,179
Closed -$1.99M
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,199
Closed -$929K
VUG icon
685
Vanguard Growth ETF
VUG
$216B
– –
-198,834
Closed -$7.06M
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-14,687
Closed -$572K
VXRT
687
DELISTED
Vaxart
VXRT
– –
-10,931
Closed -$10.5K
VXUS icon
688
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,170
Closed -$629K
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-132,987
Closed -$14.4M
VYNE icon
690
VYNE Therapeutics
VYNE
$17M
– –
-769
Closed -$2.08K
WFC icon
691
Wells Fargo
WFC
$261B
– –
-5,458
Closed -$225K
WNW icon
692
Meiwu Technology Co
WNW
$3.53M
– –
0
– -$1.98K
WPRT
693
Westport Fuel Systems
WPRT
$36.5M
– –
-1,232
Closed -$9.55K
WTW icon
694
Willis Towers Watson
WTW
$27.9B
– –
-1,918
Closed -$469K
XDEC icon
695
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-78,049
Closed -$2.32M
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,097
Closed -$1.2M
XLK icon
697
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-321,016
Closed -$20M
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-37,626
Closed -$1.33M
XLV icon
699
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-98,737
Closed -$13.4M
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,766
Closed -$308K
26 27
28
29 30

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.