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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
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$609K 0.34%
2,859
-17
-0.6% -$3.6K
FDX icon
77
FedEx
FDX
$74.5B
$606K 0.34%
2,431
-122
-5% -$27.9K
MBB icon
78
iShares MBS ETF
MBB
$39B
$604K 0.34%
6,481
-115
-2% -$10.8K
PSA icon
79
Public Storage
PSA
$60.2B
$604K 0.34%
2,070
-93
-4% -$27.1K
AWK icon
80
American Water Works
AWK
$26.3B
$598K 0.34%
4,191
-96
-2% -$14.1K
TMUS icon
81
T-Mobile US
TMUS
$193B
$598K 0.34%
4,303
+1,101
+34% +$155K
AILE
82
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$597K 0.34%
+57,198
New +$592K
XYZ
83
Block Inc
XYZ
$45.9B
$593K 0.33%
8,915
-693
-7% -$43.3K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$590K 0.33%
10,656
+1,664
+19% +$83.6K
SBUX icon
85
Starbucks
SBUX
$118B
$575K 0.32%
5,806
-1,066
-16% -$111K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.2B
$569K 0.32%
5,488
-2,672
-33% -$272K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$569K 0.32%
8,272
+3,684
+80% +$234K
BA icon
88
Boeing
BA
$165B
$565K 0.32%
2,677
-159
-6% -$33K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$559K 0.32%
4,867
-1,320
-21% -$144K
PRU icon
90
Prudential Financial
PRU
$41.7B
$556K 0.31%
+6,303
New +$527K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$555K 0.31%
2,279
-9
-0.4% -$2.07K
AEP icon
92
American Electric Power
AEP
$73.7B
$553K 0.31%
6,562
-427
-6% -$37.7K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$548K 0.31%
2,231
+799
+56% +$194K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$517K 0.29%
10,315
+4,243
+70% +$214K
APMI
95
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$516K 0.29%
+50,153
New +$513K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$508K 0.29%
8,033
-34
-0.4% -$2.15K
EOG icon
97
EOG Resources
EOG
$78B
$506K 0.29%
4,425
+2,314
+110% +$264K
MDT icon
98
Medtronic
MDT
$107B
$493K 0.28%
5,564
-923
-14% -$79.5K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.64B
$491K 0.28%
8,377
+1,612
+24% +$83.9K
SNA icon
100
Snap-on
SNA
$20.9B
$490K 0.28%
1,702
-511
-23% -$132K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.