We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$924M
AUM Growth
-$39.7M
Cap. Flow
-$6.98M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.5%
Holding
787
New
161
Increased
218
Reduced
257
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.62M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 6.97%
3 Financials 4.37%
4 Healthcare 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
51
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
$3.44M 0.37%
+130,991
New +$3.62M
ABBV icon
52
AbbVie
ABBV
$453B
$3.41M 0.37%
22,847
-184
-0.8% -$27K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.23M 0.35%
6,008
+66
+1% +$34K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.22M 0.35%
46,828
-5,535
-11% -$405K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.2M 0.35%
81,494
+2,607
+3% +$103K
BX icon
56
Blackstone
BX
$102B
$3.17M 0.34%
29,583
+2,604
+10% +$271K
PEP icon
57
PepsiCo
PEP
$188B
$3.14M 0.34%
18,504
+1,455
+9% +$264K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.13M 0.34%
38,615
-7,939
-17% -$643K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$3.12M 0.34%
+335,752
New +$3.43M
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.06M 0.33%
47,264
-929
-2% -$62.9K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.06M 0.33%
40,350
-216
-0.5% -$17.2K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 0.33%
42,295
+2,362
+6% +$175K
CSCO icon
63
Cisco
CSCO
$431B
$3.04M 0.33%
56,578
-639
-1% -$34.5K
AMGN icon
64
Amgen
AMGN
$236B
$3.02M 0.33%
11,236
-17
-0.2% -$4.24K
COST icon
65
Costco
COST
$406B
$2.91M 0.31%
5,151
+136
+3% +$75.1K
CAT icon
66
Caterpillar
CAT
$374B
$2.9M 0.31%
10,629
-495
-4% -$134K
BSY icon
67
Bentley Systems
BSY
$10.2B
$2.88M 0.31%
+57,459
New +$2.89M
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.82M 0.3%
71,724
+4,616
+7% +$190K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.77M 0.3%
190,065
+3,765
+2% +$55.9K
MRK icon
70
Merck
MRK
$371B
$2.75M 0.3%
26,575
+1,523
+6% +$164K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.74M 0.3%
18,032
+98
+0.5% +$15.4K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.72M 0.29%
77,558
+40,068
+107% +$1.49M
QCOM icon
73
Qualcomm
QCOM
$180B
$2.72M 0.29%
24,462
-883
-3% -$102K
UNH icon
74
UnitedHealth
UNH
$356B
$2.69M 0.29%
5,342
+471
+10% +$232K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.68M 0.29%
26,738
+622
+2% +$62.1K
1 2
3
4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 787 positions worth $924M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q3 2023 filing shows 161 new, 218 increased, 257 reduced and 133 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M. The largest sale was State Street SPDR S&P China ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q3 2023 buy was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.54M.
  • StoneX Group fully exited State Street SPDR S&P China ETF in Q3 2023, selling an estimated $22.9M.
  • StoneX Group's ten largest holdings make up 31% of its $924M portfolio in Q3 2023.
  • StoneX Group opened 161 new positions and closed 133 in Q3 2023.
  • StoneX Group's portfolio value fell 4.1% quarter-over-quarter to $924M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.