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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
UNP icon
51
Union Pacific
UNP
$182B
$799K 0.48%
3,972
+1,128
+40% +$229K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$795K 0.47%
5,376
-3,583
-40% -$495K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$792K 0.47%
+7,227
New +$783K
ACN icon
54
Accenture
ACN
$89.9B
$771K 0.46%
2,698
+528
+24% +$144K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$732K 0.44%
9,605
+564
+6% +$42.7K
ADP icon
56
Automatic Data Processing
ADP
$100B
$727K 0.43%
3,246
+946
+41% +$213K
SBUX icon
57
Starbucks
SBUX
$118B
$716K 0.43%
6,872
+1,216
+21% +$127K
GXC icon
58
State Street SPDR S&P China ETF
GXC
$445M
$715K 0.43%
+8,684
New +$729K
DE icon
59
Deere & Co
DE
$170B
$706K 0.42%
1,706
+20
+1% +$8.28K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$694K 0.41%
6,896
+3,015
+78% +$289K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$680K 0.4%
6,187
+3,224
+109% +$364K
TXN icon
62
Texas Instruments
TXN
$255B
$669K 0.4%
3,595
+403
+13% +$70.9K
XYZ
63
Block Inc
XYZ
$45.9B
$660K 0.39%
+9,608
New +$719K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$655K 0.39%
15,974
+518
+3% +$21.1K
PSA icon
65
Public Storage
PSA
$60.2B
$653K 0.39%
2,163
+137
+7% +$40.3K
DHR icon
66
Danaher
DHR
$135B
$643K 0.38%
2,876
-400
-12% -$91K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$642K 0.38%
5,172
+547
+12% +$65.7K
AEP icon
68
American Electric Power
AEP
$73.7B
$636K 0.38%
6,989
+1,687
+32% +$154K
AWK icon
69
American Water Works
AWK
$26.3B
$628K 0.37%
4,287
+265
+7% +$39.2K
MBB icon
70
iShares MBS ETF
MBB
$39B
$625K 0.37%
6,596
+8
+0.1% +$755
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.16B
$613K 0.36%
4,629
+2,453
+113% +$326K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$610K 0.36%
+11,237
New +$731K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$610K 0.36%
13,374
+1,132
+9% +$51.5K
BA icon
74
Boeing
BA
$165B
$602K 0.36%
2,836
-2,286
-45% -$475K
NKE icon
75
Nike
NKE
$61.9B
$602K 0.36%
4,896
+511
+12% +$62.8K
1 2
3
4 5

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.