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
+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
NM
801
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,400
Closed -$26.1K
TBCPW
802
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-12,000
Closed -$1.44K
CCVI.WS
803
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-35,000
Closed -$3.85K
APGB
804
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-123,500
Closed -$1.27M
ALORW
805
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-56,325
Closed -$2.17K
BTWNU
806
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-15,600
Closed -$157K
BTWNW
807
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-61,700
Closed -$10.5K
SAMAW
808
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-26,781
Closed -$2.14K
BIOS
809
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-42,600
Closed -$445K
BRDS
810
DELISTED
Bird Global, Inc.
BRDS
– –
-600
Closed -$4.2K
UTAA
811
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-11,990
Closed -$125K
PIAI.WS
812
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-36,972
Closed -$1.48K
NSTD.WS
813
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-51,192
Closed -$1.84K
CCAIW
814
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-61,981
Closed -$6.25K
WAVC
815
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-20,571
Closed -$210K
BSAQ
816
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-13,320
Closed -$137K
LTCHW
817
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-10,971
Closed -$653
GGAAW
818
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-192,667
Closed -$3.39K
SDACW
819
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-30,000
Closed -$2.4K
AHRN
820
DELISTED
Ahren Acquisition Corp
AHRN
– –
-31,599
Closed -$329K
TOACW
821
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-15,000
Closed -$900
GSQB.WS
822
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-14,797
Closed -$400
SNRHW
823
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-77,000
Closed -$3K
SCUA.WS
824
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-49,600
Closed -$4.96K
AXAC.WS
825
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-20,000
Closed -$620
30 31 32
33
34

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 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.