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
+5.29%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$38.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.5%
Holding
902
New
204
Increased
295
Reduced
198
Closed
194

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.78M
2
UCB
United Community Banks
UCB
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.82M

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.85M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.84M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Technology 6.4%
3 Financials 3.76%
4 Healthcare 3.63%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNXP icon
801
Tonix Pharmaceuticals
TNXP
$225M
– –
-1
Closed -$4.96K
TSLQ icon
802
Tradr TSLA Bear Daily ETF
TSLQ
$104M
– –
-158
Closed -$225K
TSLS icon
803
Direxion Daily TSLA Bear 1X ETF
TSLS
$61.3M
– –
-946
Closed -$464K
TSM icon
804
TSMC
TSM
$2.22T
– –
-3,721
Closed -$278K
VBR icon
805
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,482
Closed -$235K
TONX
806
TON Strategy Co
TONX
$183M
– –
-2
Closed -$2.46K
VERO
807
DELISTED
Venus Concept
VERO
– –
-91
Closed -$4.8K
VSTM icon
808
Verastem
VSTM
$743M
– –
-1,249
Closed -$6.04K
VXRT
809
DELISTED
Vaxart
VXRT
– –
-10,931
Closed -$10.5K
YARW
810
Yarrow Bioscience
YARW
$80.7M
– –
-15
Closed -$2.08K
WNW icon
811
Meiwu Technology Co
WNW
$61.6M
– –
0
– -$1.98K
WPRT
812
Westport Fuel Systems
WPRT
$36.3M
– –
-1,232
Closed -$9.55K
WTW icon
813
Willis Towers Watson
WTW
$31.1B
– –
-1,918
Closed -$469K
XLY icon
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,766
Closed -$308K
ZEPP
815
Zepp Health
ZEPP
$70.4M
– –
-3,401
Closed -$19.7K
TVGN icon
816
Tevogen Inc
TVGN
$47.8M
– –
-506
Closed -$261K
BODI icon
817
The Beachbody Company
BODI
$41.9M
– –
-276
Closed -$7.25K
FAAS
818
DELISTED
DigiAsia
FAAS
– –
-26,025
Closed -$267K
TRAW icon
819
Traws Pharma
TRAW
$8.45M
– –
-523
Closed -$8.44K
PDYN icon
820
Palladyne AI
PDYN
$282M
– –
-1,697
Closed -$5.71K
DVLT
821
Datavault AI
DVLT
$174M
– –
-1
Closed -$1.51K
QQQH
822
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
– –
-5,923
Closed -$219K
CRUZ
823
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-109,771
Closed -$1.77M
FBMS
824
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,107
Closed -$227K
TFFP
825
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-455
Closed -$12K
31 32
33
34 35

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 Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 902 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $38.6M of net new capital in Q1 2023, opening 204 new positions and adding to 295 existing holdings. Its largest new stake was United Community Banks: 138,777 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.25M trimmed.

  • StoneX Group's largest Q1 2023 buy was United Community Banks: 138,777 shares worth $3.92M.
  • StoneX Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $5.78M increase.
  • StoneX Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.25M.
  • StoneX Group fully exited Orange in Q1 2023, selling an estimated $5.16M.
  • StoneX Group's ten largest holdings make up 32% of its $915M portfolio in Q1 2023.
  • StoneX Group opened 204 new positions and closed 194 in Q1 2023.
  • StoneX Group's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.