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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
-3.21%
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
$924M
AUM Growth
-$39.7M
Cap. Flow
-$6.98M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.5%
Holding
787
New
161
Increased
218
Reduced
257
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.62M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 6.97%
3 Financials 4.37%
4 Healthcare 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.5B
$2.63M 0.28%
14,783
+348
+2% +$65.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$2.61M 0.28%
18,896
+3,965
+27% +$568K
UPS icon
78
United Parcel Service
UPS
$87B
$2.57M 0.28%
16,503
+1,617
+11% +$279K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.57M 0.28%
7,640
-400
-5% -$139K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.51M 0.27%
53,124
-4,988
-9% -$237K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.49M 0.27%
104,000
-5,517
-5% -$134K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$2.38M 0.26%
18,038
+1,247
+7% +$162K
PFE icon
83
Pfizer
PFE
$162B
$2.37M 0.26%
71,589
+16,812
+31% +$595K
AVGO icon
84
Broadcom
AVGO
$1.7T
$2.37M 0.26%
28,520
-700
-2% -$60.7K
EPD icon
85
Enterprise Products Partners
EPD
$84.1B
$2.37M 0.26%
86,456
+34,015
+65% +$910K
VZ icon
86
Verizon
VZ
$208B
$2.24M 0.24%
69,176
+3,930
+6% +$133K
MCD icon
87
McDonald's
MCD
$181B
$2.24M 0.24%
8,498
+596
+8% +$170K
DOW icon
88
Dow Inc
DOW
$21.3B
$2.23M 0.24%
43,170
+336
+0.8% +$18K
GLD icon
89
SPDR Gold Trust
GLD
$150B
$2.14M 0.23%
12,507
+4,145
+50% +$741K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.14M 0.23%
87,497
+2,162
+3% +$54.3K
SHW icon
91
Sherwin-Williams
SHW
$81B
$2.09M 0.23%
8,187
+1,355
+20% +$363K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.08M 0.23%
34,703
+1,954
+6% +$122K
LMT icon
93
Lockheed Martin
LMT
$121B
$2M 0.22%
4,893
+589
+14% +$261K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.21%
20,983
+3,462
+20% +$333K
MINO icon
95
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$1.96M 0.21%
45,605
-6,550
-13% -$289K
WMT icon
96
Walmart Inc
WMT
$850B
$1.95M 0.21%
36,615
+1,998
+6% +$106K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.9M 0.21%
19,610
-803
-4% -$80.8K
PM icon
98
Philip Morris
PM
$284B
$1.89M 0.2%
20,164
+702
+4% +$67.6K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.84M 0.2%
31,973
-3,930
-11% -$235K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.81M 0.2%
41,353
+7,385
+22% +$338K
2 3
4
5 6

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 787 positions worth $924M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q3 2023 filing shows 161 new, 218 increased, 257 reduced and 133 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M. The largest sale was State Street SPDR S&P China ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q3 2023 buy was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.54M.
  • StoneX Group fully exited State Street SPDR S&P China ETF in Q3 2023, selling an estimated $22.9M.
  • StoneX Group's ten largest holdings make up 31% of its $924M portfolio in Q3 2023.
  • StoneX Group opened 161 new positions and closed 133 in Q3 2023.
  • StoneX Group's portfolio value fell 4.1% quarter-over-quarter to $924M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.