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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
SHW icon
101
Sherwin-Williams
SHW
$81B
$1.66M 0.18%
7,391
+987
+15% +$226K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.65M 0.18%
18,214
-2,053
-10% -$182K
YDEC icon
103
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$1.62M 0.18%
75,695
+426
+0.6% +$8.91K
SHOP icon
104
Shopify
SHOP
$187B
$1.6M 0.18%
33,484
+453
+1% +$19.9K
FSMB icon
105
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.6M 0.18%
80,523
+6,302
+8% +$125K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.59M 0.17%
25,896
-2,208
-8% -$137K
KO icon
107
Coca-Cola
KO
$379B
$1.59M 0.17%
25,459
+200
+0.8% +$12.1K
V icon
108
Visa
V
$700B
$1.59M 0.17%
7,035
+693
+11% +$154K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.55M 0.17%
26,530
+5,492
+26% +$319K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.54M 0.17%
16,775
+9,862
+143% +$903K
CAPE icon
111
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$1.54M 0.17%
67,944
-1,574
-2% -$35.2K
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.49M 0.16%
29,310
+20,364
+228% +$1.03M
T icon
113
AT&T
T
$176B
$1.48M 0.16%
76,913
+1,927
+3% +$36.8K
CVS icon
114
CVS Health
CVS
$124B
$1.46M 0.16%
19,710
+4,525
+30% +$379K
GLD icon
115
SPDR Gold Trust
GLD
$150B
$1.43M 0.16%
7,827
+2,756
+54% +$485K
PALC icon
116
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.43M 0.16%
41,372
-6,383
-13% -$218K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.43M 0.16%
23,066
-445
-2% -$27.2K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.42M 0.16%
89,210
-8,092
-8% -$140K
AFGR
119
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.42M 0.16%
74,381
-46,827
-39% -$848K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.37M 0.15%
12,728
+8,265
+185% +$899K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.33M 0.15%
29,502
+3,479
+13% +$155K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.32M 0.14%
41,205
+8,228
+25% +$260K
PCQ
123
Pimco California Municipal Income Fund
PCQ
$162M
$1.32M 0.14%
+130,629
New +$1.4M
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$1.31M 0.14%
9,697
+2,629
+37% +$341K
VLO icon
125
Valero Energy
VLO
$107B
$1.31M 0.14%
9,393
+1,214
+15% +$163K
3 4
5
6 7

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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.