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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$519M
Cap. Flow
-$524M
Cap. Flow %
-311.58%
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
339

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
FIS icon
Fidelity National Information Services
FIS
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$596K 0.35%
6,002
+1,689
+39% +$165K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$593K 0.35%
24,333
+2,193
+10% +$54.8K
FDX icon
78
FedEx
FDX
$74.5B
$586K 0.35%
2,553
-60
-2% -$12.2K
ADI icon
79
Analog Devices
ADI
$181B
$582K 0.35%
+2,953
New +$529K
RIO icon
80
Rio Tinto
RIO
$148B
$575K 0.34%
8,074
+812
+11% +$58.9K
ADBE icon
81
Adobe
ADBE
$89.5B
$571K 0.34%
1,482
+24
+2% +$8.53K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$568K 0.34%
7,448
-114
-2% -$9.46K
DG icon
83
Dollar General
DG
$25.9B
$564K 0.34%
2,682
+1,345
+101% +$302K
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$561K 0.33%
+55,374
New +$557K
HAIA
85
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$551K 0.33%
+52,787
New +$547K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$547K 0.33%
3,899
-9
-0.2% -$1.28K
SNA icon
87
Snap-on
SNA
$20.9B
$546K 0.33%
2,213
+798
+56% +$195K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$539K 0.32%
4,688
+125
+3% +$14.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$538K 0.32%
1,171
+327
+39% +$152K
MDT icon
90
Medtronic
MDT
$107B
$527K 0.31%
6,487
+1,381
+27% +$113K
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$523K 0.31%
10,249
+3,779
+58% +$190K
MMM icon
92
3M
MMM
$89B
$521K 0.31%
5,925
+1,027
+21% +$96.9K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$520K 0.31%
7,687
-982
-11% -$64.6K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$515K 0.31%
2,288
-11
-0.5% -$2.42K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$513K 0.31%
3,828
-2,091
-35% -$290K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$503K 0.3%
4,898
+2,845
+139% +$304K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$500K 0.3%
8,067
-811
-9% -$50.6K
DVN icon
98
Devon Energy
DVN
$51.9B
$497K 0.3%
9,813
+1,371
+16% +$78K
PPG icon
99
PPG Industries
PPG
$25.9B
$496K 0.3%
3,713
+387
+12% +$49.9K
SLB icon
100
SLB Ltd
SLB
$78.4B
$487K 0.29%
9,889
+3,806
+63% +$202K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 785 positions worth $168M, down 76% from $687M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group withdrew a net $524M in Q1 2023, closing 339 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $792K.

  • StoneX Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,227 shares worth $792K.
  • StoneX Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.62M increase.
  • StoneX Group's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.5M.
  • StoneX Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $47.3M.
  • StoneX Group's ten largest holdings make up 20% of its $168M portfolio in Q1 2023.
  • StoneX Group opened 198 new positions and closed 339 in Q1 2023.
  • StoneX Group's portfolio value fell 76% quarter-over-quarter to $168M.

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