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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
XDEC icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.51M 0.27%
80,255
+2,206
+3% +$67.6K
VZ icon
77
Verizon
VZ
$208B
$2.48M 0.27%
63,669
+3,783
+6% +$149K
CAT icon
78
Caterpillar
CAT
$374B
$2.4M 0.26%
10,495
+4,247
+68% +$1.03M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$194B
$2.32M 0.25%
16,784
+2,605
+18% +$366K
MCD icon
80
McDonald's
MCD
$181B
$2.3M 0.25%
8,209
+1,606
+24% +$430K
BX icon
81
Blackstone
BX
$102B
$2.29M 0.25%
26,081
+3,730
+17% +$329K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.28M 0.25%
45,692
+3,546
+8% +$178K
UNH icon
83
UnitedHealth
UNH
$356B
$2.28M 0.25%
4,829
+655
+16% +$316K
AVGO icon
84
Broadcom
AVGO
$1.7T
$2.27M 0.25%
35,420
+5,440
+18% +$327K
MINO icon
85
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$2.26M 0.25%
50,746
+2,711
+6% +$120K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.19M 0.24%
22,090
+5,548
+34% +$550K
PFE icon
87
Pfizer
PFE
$162B
$2.12M 0.23%
51,939
+6,741
+15% +$291K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.11M 0.23%
37,914
+6,593
+21% +$364K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.05M 0.22%
40,728
+16,431
+68% +$829K
LMT icon
90
Lockheed Martin
LMT
$121B
$1.96M 0.21%
4,144
+626
+18% +$294K
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.94M 0.21%
5,656
-129
-2% -$43.5K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.89M 0.21%
80,752
-5,064
-6% -$116K
PM icon
93
Philip Morris
PM
$284B
$1.89M 0.21%
19,168
+3,048
+19% +$304K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.81M 0.2%
19,451
+3,222
+20% +$300K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.8M 0.2%
19,727
+13,487
+216% +$1.2M
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$1.78M 0.19%
25,622
+2,507
+11% +$177K
WMT icon
97
Walmart Inc
WMT
$850B
$1.74M 0.19%
35,259
+1,395
+4% +$66.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.72M 0.19%
32,132
+4,534
+16% +$240K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$1.69M 0.18%
16,261
+1,946
+14% +$188K
IBM icon
100
IBM
IBM
$221B
$1.68M 0.18%
12,782
+422
+3% +$56.5K
2 3
4
5 6

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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.