We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$964M
AUM Growth
+$48.7M
Cap. Flow
+$7.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.8%
Holding
833
New
131
Increased
227
Reduced
260
Closed
208

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$23.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$5.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.95M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 6.9%
3 Financials 3.86%
4 Healthcare 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.65M 0.27%
109,517
+1,510
+1% +$36.8K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.61M 0.27%
26,116
+4,026
+18% +$400K
AVGO icon
78
Broadcom
AVGO
$1.7T
$2.53M 0.26%
29,220
-6,200
-18% -$442K
BX icon
79
Blackstone
BX
$102B
$2.51M 0.26%
26,979
+898
+3% +$77.6K
AMGN icon
80
Amgen
AMGN
$236B
$2.5M 0.26%
11,253
+873
+8% +$203K
VZ icon
81
Verizon
VZ
$208B
$2.43M 0.25%
65,246
+1,577
+2% +$58.4K
MCD icon
82
McDonald's
MCD
$181B
$2.36M 0.24%
7,902
-307
-4% -$89.2K
UNH icon
83
UnitedHealth
UNH
$356B
$2.34M 0.24%
4,871
+42
+0.9% +$20.5K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$2.32M 0.24%
52,155
+1,409
+3% +$62.6K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.32M 0.24%
14,254
+8,878
+165% +$1.33M
CVS icon
86
CVS Health
CVS
$124B
$2.29M 0.24%
33,153
+13,443
+68% +$957K
DOW icon
87
Dow Inc
DOW
$21.3B
$2.28M 0.24%
42,834
-4,540
-10% -$241K
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.2M 0.23%
+114,884
New +$2.21M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.2M 0.23%
42,696
-2,996
-7% -$151K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.19M 0.23%
14,422
+11,918
+476% +$1.65M
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.16M 0.22%
35,903
-2,011
-5% -$112K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.14M 0.22%
85,335
+4,583
+6% +$110K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$2.12M 0.22%
14,931
-1,853
-11% -$257K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.07M 0.21%
20,413
+962
+5% +$90.9K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.05M 0.21%
32,749
+9,683
+42% +$606K
BND icon
96
Vanguard Total Bond Market
BND
$163B
$2.04M 0.21%
28,000
+12,368
+79% +$906K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$2.03M 0.21%
16,791
+530
+3% +$61.4K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.03M 0.21%
35,114
+8,584
+32% +$500K
PFE icon
99
Pfizer
PFE
$162B
$2.01M 0.21%
54,777
+2,838
+5% +$110K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.98M 0.21%
48,856
-53,086
-52% -$2.16M
2 3
4
5 6

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 833 positions worth $964M, up 5.3% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q2 2023 filing shows 131 new, 227 increased, 260 reduced and 208 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q2 2023 buy was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M.
  • StoneX Group added most to State Street SPDR S&P China ETF in Q2 2023, an estimated $23.4M increase.
  • StoneX Group's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 31% of its $964M portfolio in Q2 2023.
  • StoneX Group opened 131 new positions and closed 208 in Q2 2023.
  • StoneX Group's portfolio value rose 5.3% quarter-over-quarter to $964M.

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