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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
+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
SO icon
51
Southern Company
SO
$101B
$3.66M 0.38%
52,085
+1,445
+3% +$104K
XOM icon
52
ExxonMobil
XOM
$656B
$3.56M 0.37%
33,193
-2,490
-7% -$272K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.74B
$3.49M 0.36%
78,243
+6,446
+9% +$272K
HDV
54
iShares Core High Dividend ETF
HDV
$15.5B
$3.43M 0.36%
169,935
+4,360
+3% +$87.8K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.24M 0.34%
40,566
+3,817
+10% +$287K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.21M 0.33%
48,193
-441
-0.9% -$28.7K
CAPE icon
57
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$3.19M 0.33%
130,211
+62,267
+92% +$1.43M
PEP icon
58
PepsiCo
PEP
$188B
$3.16M 0.33%
17,049
-100
-0.6% -$18.7K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.13M 0.32%
78,887
-6,124
-7% -$242K
ABBV icon
60
AbbVie
ABBV
$453B
$3.1M 0.32%
23,031
-4,913
-18% -$720K
QCOM icon
61
Qualcomm
QCOM
$180B
$3.02M 0.31%
25,345
-740
-3% -$85.1K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 0.31%
39,933
-18,112
-31% -$1.38M
CSCO icon
63
Cisco
CSCO
$431B
$2.96M 0.31%
57,217
-1,735
-3% -$85.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$2.92M 0.3%
24,361
-178
-0.7% -$20.5K
MRK icon
65
Merck
MRK
$371B
$2.91M 0.3%
25,052
-3,701
-13% -$420K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.81M 0.29%
17,934
-1,319
-7% -$195K
LLY icon
67
Eli Lilly
LLY
$1.02T
$2.79M 0.29%
5,942
+286
+5% +$120K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.78M 0.29%
+67,108
New +$2.67M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.77M 0.29%
8,040
+514
+7% +$173K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.77M 0.29%
58,112
-4,085
-7% -$196K
CAT icon
71
Caterpillar
CAT
$374B
$2.74M 0.28%
11,124
+629
+6% +$140K
MDIV icon
72
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.71M 0.28%
186,300
+1,023
+0.6% +$14.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.5B
$2.7M 0.28%
14,435
+83
+0.6% +$14.8K
COST icon
74
Costco
COST
$406B
$2.7M 0.28%
5,015
-58
-1% -$29.3K
UPS icon
75
United Parcel Service
UPS
$87B
$2.67M 0.28%
14,886
-245
-2% -$43.5K
1 2
3
4 5

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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.