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SG

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
SPECW
776
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-25,000
Closed -$2.75K
KRNLW
777
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-14,000
Closed -$1.61K
TRIS.WS
778
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-17,500
Closed -$1.73K
NFYS.WS
779
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-30,000
Closed -$3.6K
OCAXW
780
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-23,030
Closed -$1.15K
TRTL.U
781
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-21,027
Closed -$216K
SHPW
782
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,701
Closed -$4.67K
VCXB.WS
783
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-30,620
Closed -$2.28K
COOLW
784
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-93,976
Closed -$11.3K
APCA
785
DELISTED
AP Acquisition Corp
APCA
– –
-24,000
Closed -$253K
CMCAW
786
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-29,301
Closed -$1.56K
AONCW
787
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-45,063
Closed -$2.25K
PUCKW
788
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-106,008
Closed -$3.18K
AEON.WS
789
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-50,542
Closed -$2.78K
RMGCW
790
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-22,900
Closed -$3.21K
PEPLW
791
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-10,000
Closed -$951
EACPW
792
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-125,000
Closed -$3.76K
ARIZW
793
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-25,038
Closed -$819
FICV
794
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-10,000
Closed -$102K
HHLA.WS
795
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-27,400
Closed -$1.64K
CSTA.WS
796
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,400
Closed -$919
BETS
797
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-10
Closed -$8.98K
LTHM
798
DELISTED
Livent Corporation
LTHM
– –
-23,102
Closed -$502K
ADEX.WS
799
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-10,000
Closed -$800
EDI
800
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,712
Closed -$58.6K
30 31
32
33 34

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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.