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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
MSAIW icon
701
MultiSensor AI Holdings Warrant
MSAIW
$923K
– –
-17,700
Closed -$540
NDAQ icon
702
Nasdaq
NDAQ
$54.2B
– –
-3,736
Closed -$204K
NGD
703
DELISTED
New Gold Inc
NGD
– –
-10,230
Closed -$11.3K
NIO icon
704
NIO
NIO
$9.52B
– –
-18,194
Closed -$191K
NOK icon
705
Nokia
NOK
$56.2B
– –
-21,688
Closed -$106K
NRGV icon
706
Energy Vault
NRGV
$698M
– –
-14,400
Closed -$30.8K
OPTXW icon
707
Syntec Optics Holdings Warrant
OPTXW
$17.6M
– –
-56,956
Closed -$1.42K
ORLA
708
DELISTED
Orla Mining
ORLA
– –
-10,200
Closed -$48.5K
OXY icon
709
Occidental Petroleum
OXY
$60B
– –
-80,942
Closed -$5.05M
PCQ
710
Pimco California Municipal Income Fund
PCQ
$162M
– –
-130,629
Closed -$1.32M
PLD icon
711
Prologis
PLD
$131B
– –
-1,804
Closed -$225K
PNW icon
712
Pinnacle West Capital
PNW
$11.8B
– –
-12,569
Closed -$996K
PPA icon
713
Invesco Aerospace & Defense ETF
PPA
$7.91B
– –
-2,573
Closed -$207K
PPL
714
PPL Corp
PPL
$26.4B
– –
-7,776
Closed -$218K
PRQR icon
715
ProQR Therapeutics
PRQR
$292M
– –
-14,900
Closed -$31.7K
PSQH.WS icon
716
PSQ Holdings Warrants
PSQH.WS
$1.11M
– –
-12,450
Closed -$2.69K
QSPT icon
717
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
– –
-23,341
Closed -$450K
RAVE icon
718
RAVE Restaurant Group
RAVE
$43.2M
– –
-10,047
Closed -$14.5K
RDIV icon
719
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
– –
-6,523
Closed -$268K
RDZNW icon
720
Roadzen Inc Warrants
RDZNW
$6.07M
– –
-20,400
Closed -$755
REGN icon
721
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-334
Closed -$274K
RIOT icon
722
Riot Platforms
RIOT
$8.18B
– –
-13,682
Closed -$137K
ROP icon
723
Roper Technologies
ROP
$40.3B
– –
-480
Closed -$212K
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-15,891
Closed -$189K
SA
725
Seabridge Gold
SA
$3.43B
– –
-13,733
Closed -$178K
27 28
29
30 31

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BHIA
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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.