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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
OTMO
751
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-984
Closed -$6.01K
CPUH.WS
752
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-45,413
Closed -$5.1K
HGEN
753
DELISTED
HUMANIGEN, INC.
HGEN
– –
-14,134
Closed -$1.7K
BGRY
754
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-13,142
Closed -$7.94K
FMIV
755
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-26,200
Closed -$263K
ZT
756
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-11,004
Closed -$109K
SNMP
757
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-344
Closed -$1.24K
RIDE
758
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-777
Closed -$13.3K
ASPU
759
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,000
Closed -$4.65K
MSDAW
760
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-69,600
Closed -$5.39K
SIOX
761
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,913
Closed -$6.05K
KSI
762
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-15,500
Closed -$155K
FRONU
763
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-10,920
Closed -$110K
TBSAW
764
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-126,983
Closed -$1.52K
SFT
765
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,125
Closed -$1.67K
ANAC
766
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-32,591
Closed -$329K
NVSAW
767
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-45,134
Closed -$2.6K
LGACW
768
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-11,960
Closed -$72
CTAQW
769
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-40,000
Closed -$2.69K
ATNX
770
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-568
Closed -$1.68K
APN.WS
771
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-11,400
Closed -$1.71K
DNZ.WS
772
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-50,000
Closed -$2.57K
GIAC
773
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-25,110
Closed -$256K
SVFAW
774
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,000
Closed -$414
THACW
775
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-85,400
Closed -$427
28 29 30
31
32

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CFA
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OFG
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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.