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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
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$827K 0.47%
7,582
-1,704
-18% -$182K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$793K 0.45%
7,336
+109
+2% +$11.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$780K 0.44%
1,494
-70
-4% -$37.8K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$779K 0.44%
8,163
-525
-6% -$49.9K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$767K 0.43%
5,134
+1,235
+32% +$173K
GILD icon
56
Gilead Sciences
GILD
$161B
$766K 0.43%
+9,933
New +$792K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.42%
9,932
+327
+3% +$24.9K
ADBE icon
58
Adobe
ADBE
$89.5B
$745K 0.42%
1,523
+41
+3% +$16.5K
RTX icon
59
RTX Corp
RTX
$287B
$724K 0.41%
7,393
-888
-11% -$86.9K
TXN icon
60
Texas Instruments
TXN
$255B
$715K 0.4%
3,972
+377
+10% +$64.9K
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$715K 0.4%
+5,406
New +$740K
ADP icon
62
Automatic Data Processing
ADP
$100B
$710K 0.4%
3,215
-31
-1% -$6.68K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$706K 0.4%
6,395
+2,570
+67% +$283K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$695K 0.39%
13,866
+9,103
+191% +$457K
ACN icon
65
Accenture
ACN
$89.9B
$689K 0.39%
2,234
-464
-17% -$135K
MMM icon
66
3M
MMM
$89B
$684K 0.39%
8,167
+2,242
+38% +$190K
ORCL icon
67
Oracle
ORCL
$331B
$676K 0.38%
5,674
+529
+10% +$54.7K
DE icon
68
Deere & Co
DE
$170B
$664K 0.37%
1,633
-73
-4% -$27.9K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$654K 0.37%
7,855
+407
+5% +$34K
LOCC.U
70
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$641K 0.36%
+62,500
New +$639K
NKE icon
71
Nike
NKE
$61.9B
$633K 0.36%
5,724
+828
+17% +$96.8K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$632K 0.36%
4,564
+736
+19% +$98.1K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$622K 0.35%
13,204
-170
-1% -$7.78K
ATO icon
74
Atmos Energy
ATO
$29.9B
$621K 0.35%
5,337
+2,254
+73% +$261K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$618K 0.35%
4,584
-588
-11% -$74.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.