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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
+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
BMAC
851
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-20,546
Closed -$210K
APGB.WS
852
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,000
Closed -$3.9K
APGB.U
853
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-18,022
Closed -$181K
LHC.U
854
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-12,419
Closed -$126K
PRPC.WS
855
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-25,000
Closed -$1.26K
AAC
856
DELISTED
Ares Acquisition Corporation
AAC
– –
-56,515
Closed -$569K
LTRPA
857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,405
Closed -$7.64K
BRQS
858
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,082
Closed -$2.7K
KLR
859
DELISTED
Kaleyra, Inc.
KLR
– –
-3,493
Closed -$9.23K
SDC
860
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,041
Closed -$3.54K
EBET
861
DELISTED
EBET, INC. Common Stock
EBET
– –
-432
Closed -$8.17K
FATH.WS
862
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-23,311
Closed -$1.94K
AXLA
863
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-600
Closed -$4.91K
SURF
864
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-14,596
Closed -$12K
OTMO
865
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-984
Closed -$6.01K
CPUH.WS
866
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-45,413
Closed -$5.1K
HGEN
867
DELISTED
HUMANIGEN, INC.
HGEN
– –
-14,134
Closed -$1.7K
BGRY
868
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-13,142
Closed -$7.94K
BGRYW
869
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-11,010
Closed -$660
FMIV
870
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-26,200
Closed -$263K
ZT
871
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-11,004
Closed -$109K
SNMP
872
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-344
Closed -$1.24K
RIDE
873
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-777
Closed -$13.3K
ASPU
874
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,000
Closed -$4.65K
MSDAW
875
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-69,600
Closed -$5.39K
33 34
35
36 37

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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.