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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
YDEC icon
701
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-75,269
Closed -$1.5M
ZEPP
702
Zepp Health
ZEPP
$71.9M
– –
-3,401
Closed -$19.7K
TVGN icon
703
Tevogen Bio Holdings
TVGN
$18.9M
– –
-506
Closed -$261K
BODI icon
704
The Beachbody Company
BODI
$78.9M
– –
-276
Closed -$7.25K
FAAS
705
DELISTED
DigiAsia
FAAS
– –
-26,025
Closed -$267K
TRAW icon
706
Traws Pharma
TRAW
$7.43M
– –
-523
Closed -$8.44K
PDYN icon
707
Palladyne AI
PDYN
$233M
– –
-1,697
Closed -$5.71K
UFOX
708
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-40,789
Closed -$1.22M
DVLT
709
Datavault AI
DVLT
$306M
– –
-1
Closed -$1.51K
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-5,923
Closed -$219K
CRUZ
711
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-109,771
Closed -$1.77M
FBMS
712
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,107
Closed -$227K
TFFP
713
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-455
Closed -$12K
ENSV
714
DELISTED
Enservco Corp.
ENSV
– –
-12,700
Closed -$20.7K
NTBL
715
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-326
Closed -$1.37K
ACAC
716
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-30,800
Closed -$315K
IRAAW
717
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-20,400
Closed -$1.55K
CVIIU
718
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-27,500
Closed -$274K
KCGI
719
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-17,100
Closed -$174K
VBIV
720
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-367
Closed -$4.3K
TRTL.WS
721
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-10,860
Closed -$2.17K
SHPWW
722
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-93,454
Closed -$1.58K
GETR
723
DELISTED
Getaround, Inc.
GETR
– –
-14,188
Closed -$9.26K
ACBAW
724
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-20,000
Closed -$622
CCLP
725
DELISTED
CSI Compressco LP
CCLP
– –
-13,577
Closed -$18.1K
27 28
29
30 31

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CFA
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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.