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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
SIOX
876
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,913
Closed -$6.05K
KSI
877
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-15,500
Closed -$155K
FRONU
878
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-10,920
Closed -$110K
TBSAW
879
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-126,983
Closed -$1.52K
SFT
880
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,125
Closed -$1.67K
ANAC
881
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-32,591
Closed -$329K
NVSAW
882
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-45,134
Closed -$2.6K
LGACW
883
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-11,960
Closed -$72
CTAQW
884
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-40,000
Closed -$2.69K
ATNX
885
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-568
Closed -$1.68K
APN.WS
886
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-11,400
Closed -$1.71K
DNZ.WS
887
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-50,000
Closed -$2.57K
GIAC
888
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-25,110
Closed -$256K
SVFAW
889
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,000
Closed -$414
THACW
890
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-85,400
Closed -$427
RKLY.WS
891
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-20,000
Closed -$420
TCDA
892
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,597
Closed -$1.62K
AEACU
893
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-11,870
Closed -$120K
AEACW
894
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-22,773
Closed -$80
EPHYW
895
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-29,257
Closed -$67
CORZ
896
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-14,100
Closed -$1.06K
BIOR
897
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-60
Closed -$1.97K
DS
898
DELISTED
Drive Shack Inc.
DS
– –
-13,834
Closed -$2.32K
AMPE
899
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,005
Closed -$4.53K
GFX.WS
900
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-30,000
Closed -$4.5K
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.