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
ENSV
826
DELISTED
Enservco Corp.
ENSV
– –
-12,700
Closed -$20.7K
NTBL
827
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-326
Closed -$1.37K
ORAN
828
DELISTED
Orange
ORAN
– –
-521,779
Closed -$5.16M
RNLX
829
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-49,056
Closed -$91.7K
ACAC
830
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-30,800
Closed -$315K
IRAAW
831
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-20,400
Closed -$1.55K
CVIIU
832
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-27,500
Closed -$274K
KCGI
833
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-17,100
Closed -$174K
VBIV
834
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-367
Closed -$4.3K
TRTL.WS
835
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-10,860
Closed -$2.17K
SHPWW
836
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-93,454
Closed -$1.58K
GETR
837
DELISTED
Getaround, Inc.
GETR
– –
-14,188
Closed -$9.26K
ACBAW
838
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-20,000
Closed -$622
CCLP
839
DELISTED
CSI Compressco LP
CCLP
– –
-13,577
Closed -$18.1K
GOEV
840
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$16.1K
NEPT
841
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-261
Closed -$3.29K
VRPX
842
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-46
Closed -$7.22K
SLACW
843
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-27,500
Closed -$1.65K
ACAH
844
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-27,176
Closed -$272K
SIEN
845
DELISTED
Sientra, Inc.
SIEN
– –
-1,305
Closed -$2.65K
GMBL
846
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1.07K
WTER
847
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-983
Closed -$2.58K
ORTX
848
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,500
Closed -$5.57K
HCDI
849
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-541
Closed -$4.01K
BURU.WS
850
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-15,000
Closed -$1.05K
32 33
34
35 36

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.