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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
YDEC icon
751
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
– –
-75,695
Closed -$1.62M
YJ
752
Yunji
YJ
$10M
– –
-335
Closed -$5.23K
BRLSW icon
753
Borealis Foods Inc Warrant
BRLSW
– –
-83,608
Closed -$4.16K
CEROW
754
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-30,250
Closed -$911
TVGNW icon
755
Tevogen Inc Warrant
TVGNW
$936K
– –
-65,134
Closed -$5.21K
FAASW
756
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-10,000
Closed -$923
LOGC
757
DELISTED
ContextLogic
LOGC
– –
-358
Closed -$4.78K
TE
758
T1 Energy
TE
$1.35B
– –
-13,771
Closed -$122K
CTOR
759
Citius Oncology
CTOR
$91M
– –
-18,202
Closed -$188K
BZAIW
760
Blaize Holdings Warrants
BZAIW
$3.02M
– –
-15,000
Closed -$630
NKGNW
761
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-14,800
Closed -$2.07K
IVCBW
762
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-30,400
Closed -$3.04K
ATEK.WS
763
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-19,385
Closed -$1.75K
HAIA
764
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-52,787
Closed -$551K
IVCPW
765
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-11,807
Closed -$1.18K
PFTA
766
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-35,000
Closed -$358K
PLAOW
767
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-15,100
Closed -$1.07K
BCSAW
768
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-25,000
Closed -$2.81K
NPAB
769
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-12,500
Closed -$130K
ONYXW
770
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-30,000
Closed -$3.27K
AAGRW
771
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,030
Closed -$1.27K
FAM
772
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,847
Closed -$71K
JEWL
773
DELISTED
Adamas One Corp
JEWL
– –
-14,800
Closed -$12.3K
SLAMW
774
DELISTED
Slam Corp. warrant
SLAMW
– –
-19,100
Closed -$4.39K
TRONW
775
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,300
Closed -$4.71K
29 30
31
32 33

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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.