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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$486K 0.27%
7,206
-481
-6% -$33.2K
VALE icon
102
Vale
VALE
$62.9B
$484K 0.27%
+36,095
New +$511K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$480K 0.27%
9,813
+3,930
+67% +$192K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$469K 0.26%
7,470
+227
+3% +$14.2K
PSCC icon
105
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$466K 0.26%
+12,855
New +$468K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$461K 0.26%
17,582
+1,264
+8% +$33.5K
RIO icon
107
Rio Tinto
RIO
$148B
$456K 0.26%
7,150
-924
-11% -$59.4K
IAU icon
108
iShares Gold Trust
IAU
$63B
$453K 0.26%
+12,435
New +$466K
GIS icon
109
General Mills
GIS
$19.2B
$451K 0.25%
5,886
+273
+5% +$23.3K
NOC icon
110
Northrop Grumman
NOC
$77B
$444K 0.25%
974
+184
+23% +$83.5K
GE icon
111
GE Aerospace
GE
$367B
$442K 0.25%
5,038
+422
+9% +$34.2K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$440K 0.25%
+18,310
New +$444K
TCOA
113
DELISTED
Zalatoris Acquisition Corp.
TCOA
$438K 0.25%
42,281
+21,781
+106% +$225K
CHDN icon
114
Churchill Downs
CHDN
$6.03B
$437K 0.25%
3,140
-188
-6% -$25.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$436K 0.25%
2,915
+542
+23% +$78.1K
SU icon
116
Suncor Energy
SU
$77.7B
$432K 0.24%
+14,744
New +$441K
BCSA
117
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$416K 0.23%
+39,106
New +$410K
AMD icon
118
Advanced Micro Devices
AMD
$851B
$412K 0.23%
3,618
-4,709
-57% -$490K
SYK icon
119
Stryker
SYK
$127B
$410K 0.23%
1,340
-279
-17% -$80.6K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$408K 0.23%
+15,000
New +$421K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$406K 0.23%
3,480
-1,208
-26% -$137K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$403K 0.23%
838
-333
-28% -$152K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.23%
+8,453
New +$403K
QQEW icon
124
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$400K 0.23%
3,739
-3,157
-46% -$319K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$399K 0.22%
13,390
+320
+2% +$9.37K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

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