We are live on ! Find out more
SG

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
GIS icon
101
General Mills
GIS
$19.2B
$480K 0.29%
5,613
-208
-4% -$16.6K
ORCL icon
102
Oracle
ORCL
$331B
$478K 0.28%
5,145
-40
-0.8% -$3.51K
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$473K 0.28%
+10,857
New +$446K
ETSY icon
104
Etsy
ETSY
$7.65B
$469K 0.28%
4,216
+2,297
+120% +$285K
TMUS icon
105
T-Mobile US
TMUS
$193B
$464K 0.28%
3,202
+183
+6% +$26.5K
SYK icon
106
Stryker
SYK
$127B
$463K 0.28%
+1,619
New +$430K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$462K 0.28%
9,241
-6,871
-43% -$338K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$452K 0.27%
7,243
+37
+0.5% +$2.31K
BIOS
109
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$445K 0.26%
+42,600
New +$441K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$437K 0.26%
16,318
-94,816
-85% -$2.5M
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$433K 0.26%
8,992
+1,336
+17% +$59.1K
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$619M
$431K 0.26%
+10,952
New +$456K
CHDN icon
113
Churchill Downs
CHDN
$6.03B
$428K 0.25%
+3,328
New +$402K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$31.1B
$427K 0.25%
+30,212
New +$344K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$423K 0.25%
3,825
-3,605
-49% -$397K
JXN icon
116
Jackson Financial
JXN
$8.32B
$411K 0.24%
10,986
+3,703
+51% +$152K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$407K 0.24%
+1,663
New +$388K
NUE icon
118
Nucor
NUE
$56.4B
$406K 0.24%
2,618
-648
-20% -$103K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$404K 0.24%
+9,215
New +$523K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.18B
$403K 0.24%
6,628
+485
+8% +$33.4K
TIPZ icon
121
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$401K 0.24%
7,187
+214
+3% +$11.7K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$400K 0.24%
2,539
-2
-0.1% -$304
SPGI icon
123
S&P Global
SPGI
$126B
$393K 0.23%
+1,141
New +$402K
AXP icon
124
American Express
AXP
$223B
$391K 0.23%
2,372
+607
+34% +$101K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$388K 0.23%
2,788
-5,980
-68% -$844K
3 4
5
6 7

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.