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
LMT icon
101
Lockheed Martin
LMT
$121B
$1.98M 0.21%
4,304
+160
+4% +$74.3K
SHOP icon
102
Shopify
SHOP
$187B
$1.96M 0.2%
30,389
-3,095
-9% -$175K
PM icon
103
Philip Morris
PM
$284B
$1.92M 0.2%
19,462
+294
+2% +$28.1K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.84M 0.19%
24,694
+11,696
+90% +$855K
SHW icon
105
Sherwin-Williams
SHW
$81B
$1.81M 0.19%
6,832
-559
-8% -$132K
WMT icon
106
Walmart Inc
WMT
$850B
$1.81M 0.19%
34,617
-642
-2% -$32.4K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.77M 0.18%
32,487
+355
+1% +$19.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.18%
17,521
-8,652
-33% -$855K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.69M 0.17%
51,814
+10,609
+26% +$346K
V icon
110
Visa
V
$700B
$1.68M 0.17%
7,073
+38
+0.5% +$8.7K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.62M 0.17%
47,779
+22,204
+87% +$769K
FSMB icon
112
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.62M 0.17%
81,922
+1,399
+2% +$27.7K
AFGR
113
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.61M 0.17%
74,565
+184
+0.2% +$3.65K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.61M 0.17%
+18,986
New +$1.45M
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.6M 0.17%
25,288
-608
-2% -$38.1K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.57M 0.16%
33,968
+4,466
+15% +$205K
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$1.56M 0.16%
5,445
+1,127
+26% +$278K
BIBL icon
118
Inspire 100 ETF
BIBL
$498M
$1.56M 0.16%
47,389
-41,280
-47% -$1.29M
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.16%
24,313
-1,309
-5% -$87.8K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.51M 0.16%
29,427
+117
+0.4% +$5.97K
GLD icon
121
SPDR Gold Trust
GLD
$150B
$1.49M 0.15%
8,362
+535
+7% +$98.3K
NFLX icon
122
Netflix
NFLX
$326B
$1.48M 0.15%
33,640
-190
-0.6% -$7K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.47M 0.15%
15,081
-3,133
-17% -$289K
LOW icon
124
Lowe's Companies
LOW
$115B
$1.47M 0.15%
6,492
+281
+5% +$58.4K
PRN icon
125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.46M 0.15%
13,852
+10,957
+378% +$1.05M
3 4
5
6 7

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.