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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$38.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.5%
Holding
902
New
204
Increased
295
Reduced
198
Closed
194

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.78M
2
UCB
United Community Banks
UCB
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.82M

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.85M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.84M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Technology 6.4%
3 Financials 3.76%
4 Healthcare 3.63%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$3.33M 0.36%
26,085
+6,978
+37% +$868K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.23M 0.35%
48,634
+13,365
+38% +$915K
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$3.21M 0.35%
100,291
+1,363
+1% +$42.8K
TSLA icon
54
Tesla
TSLA
$1.4T
$3.21M 0.35%
15,478
+91
+0.6% +$15.9K
PEP icon
55
PepsiCo
PEP
$188B
$3.13M 0.34%
17,149
+2,956
+21% +$517K
CSCO icon
56
Cisco
CSCO
$431B
$3.08M 0.34%
58,952
+8,318
+16% +$406K
MRK icon
57
Merck
MRK
$371B
$3.08M 0.34%
28,753
+6,937
+32% +$749K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.98M 0.33%
62,197
+4,716
+8% +$226K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.74B
$2.98M 0.33%
71,797
+25,774
+56% +$1.05M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.95M 0.32%
+100,000
New +$3M
UPS icon
61
United Parcel Service
UPS
$87B
$2.94M 0.32%
15,131
+3,279
+28% +$601K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.88M 0.31%
45,113
+21,647
+92% +$1.32M
BIBL icon
63
Inspire 100 ETF
BIBL
$498M
$2.79M 0.31%
88,669
-3,883
-4% -$122K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.75M 0.3%
19,253
+534
+3% +$73.9K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.72M 0.3%
185,277
-251,482
-58% -$3.85M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.71M 0.3%
36,749
+979
+3% +$69.5K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.65M 0.29%
56,539
+9,868
+21% +$471K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.61M 0.29%
108,007
-158,127
-59% -$3.84M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.28%
26,173
-1,417
-5% -$140K
DOW icon
70
Dow Inc
DOW
$21.3B
$2.6M 0.28%
47,374
+5,526
+13% +$311K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.5B
$2.56M 0.28%
14,352
+577
+4% +$106K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 0.28%
24,539
+1,409
+6% +$135K
COST icon
73
Costco
COST
$406B
$2.52M 0.28%
5,073
+711
+16% +$349K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.51M 0.27%
7,526
-255
-3% -$84.7K
AMGN icon
75
Amgen
AMGN
$236B
$2.51M 0.27%
10,380
+837
+9% +$205K
1 2
3
4 5

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StoneX Group's Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 902 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $38.6M of net new capital in Q1 2023, opening 204 new positions and adding to 295 existing holdings. Its largest new stake was United Community Banks: 138,777 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.25M trimmed.

  • StoneX Group's largest Q1 2023 buy was United Community Banks: 138,777 shares worth $3.92M.
  • StoneX Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $5.78M increase.
  • StoneX Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.25M.
  • StoneX Group fully exited Orange in Q1 2023, selling an estimated $5.16M.
  • StoneX Group's ten largest holdings make up 32% of its $915M portfolio in Q1 2023.
  • StoneX Group opened 204 new positions and closed 194 in Q1 2023.
  • StoneX Group's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.