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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
SBSW icon
726
Sibanye-Stillwater
SBSW
$9.05B
– –
-13,464
Closed -$112K
SDS icon
727
ProShares UltraShort S&P500
SDS
$382M
– –
-1,387
Closed -$277K
SH icon
728
ProShares Short S&P500
SH
$863M
– –
-3,800
Closed -$228K
SILJ icon
729
Amplify Junior Silver Miners ETF
SILJ
$4.16B
– –
-10,344
Closed -$115K
SLB icon
730
SLB Ltd
SLB
$85.3B
– –
-9,889
Closed -$487K
SOFI icon
731
SoFi Technologies
SOFI
$23.5B
– –
-10,304
Closed -$62.5K
SOUN icon
732
SoundHound AI
SOUN
$2.99B
– –
-10,502
Closed -$29K
SOXL icon
733
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-14,253
Closed -$261K
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-12,543
Closed -$323K
SPXS icon
735
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-1,295
Closed -$229K
SQQQ icon
736
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-327
Closed -$240K
STE icon
737
Steris
STE
$21.9B
– –
-1,174
Closed -$225K
TALKW
738
DELISTED
Talkspace Inc Warrant
TALKW
– –
-25,281
Closed -$2.23K
TFLO icon
739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-16,667
Closed -$843K
TMF icon
740
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,129
Closed -$100K
TNGX icon
741
Tango Therapeutics
TNGX
$3.8B
– –
-10,859
Closed -$42.9K
TQQQ icon
742
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-30,212
Closed -$427K
TSN icon
743
Tyson Foods
TSN
$18.1B
– –
-4,298
Closed -$255K
UPST icon
744
Upstart Holdings
UPST
$2.73B
– –
-11,800
Closed -$188K
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,593
Closed -$215K
VPU
746
Vanguard Utilities ETF
VPU
$8.33B
– –
-1,426
Closed -$210K
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-9,690
Closed -$215K
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,914
Closed -$274K
WBD icon
749
Warner Bros
WBD
$70.8B
– –
-18,546
Closed -$280K
WEC icon
750
WEC Energy
WEC
$34.5B
– –
-2,294
Closed -$217K
28 29
30
31 32

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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.