We are live on ! Find out more
SG

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
GROV icon
676
Grove Collaborative
GROV
$45.7M
– –
-2,141
Closed -$4.69K
GTEK icon
677
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
– –
-9,815
Closed -$236K
GUNR icon
678
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-8,383
Closed -$354K
HNST icon
679
The Honest Company
HNST
$638M
– –
-11,364
Closed -$20.5K
ICSH icon
680
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-4,404
Closed -$221K
ILCG icon
681
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-5,947
Closed -$329K
IMCC
682
IM Cannabis
IMCC
$1.2M
– –
-56
Closed -$7.22K
IP icon
683
International Paper
IP
$19.7B
– –
-8,366
Closed -$302K
HYFT
684
MindWalk Holdings
HYFT
$62M
– –
-11,306
Closed -$31.3K
ISRLW
685
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-10,000
Closed -$1.3K
ITP icon
686
IT Tech Packaging
ITP
$2.74M
– –
-10,654
Closed -$4K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,581
Closed -$229K
JHML icon
688
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-13,120
Closed -$679K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.6B
– –
-1,357
Closed -$205K
JNK icon
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-2,601
Closed -$241K
JXN icon
691
Jackson Financial
JXN
$9.52B
– –
-10,986
Closed -$411K
KIE icon
692
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-10,952
Closed -$431K
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-9,215
Closed -$404K
LABU icon
694
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$569M
– –
-513
Closed -$50.4K
LIN icon
695
Linde
LIN
$220B
– –
-615
Closed -$217K
LQDI icon
696
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
– –
-10,905
Closed -$286K
LWLG icon
697
Lightwave Logic
LWLG
$825M
– –
-11,600
Closed -$60.7K
LYG icon
698
Lloyds Banking Group
LYG
$88B
– –
-13,970
Closed -$32.4K
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,085
Closed -$45.8K
MRNA icon
700
Moderna
MRNA
$58.1B
– –
-1,412
Closed -$217K
26 27
28
29 30

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.