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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.19%
35,019
-7,677
-18% -$397K
USB icon
102
US Bancorp
USB
$98.7B
$1.74M 0.19%
52,078
+13,999
+37% +$510K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.74M 0.19%
61,641
+38,108
+162% +$1.11M
V icon
104
Visa
V
$700B
$1.65M 0.18%
7,168
+95
+1% +$22.8K
CVS icon
105
CVS Health
CVS
$124B
$1.63M 0.18%
23,396
-9,757
-29% -$691K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.62M 0.18%
10,132
-4,122
-29% -$685K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.6M 0.17%
47,780
+1
+0% +$35
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.59M 0.17%
30,727
-1,760
-5% -$95.2K
DIS icon
109
Walt Disney
DIS
$182B
$1.56M 0.17%
19,234
+7,060
+58% +$603K
META icon
110
Meta Platforms (Facebook)
META
$1.57T
$1.52M 0.16%
5,050
-395
-7% -$119K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.51M 0.16%
77,858
-4,064
-5% -$79.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$1.5M 0.16%
25,836
+1,523
+6% +$93.3K
AFGR
113
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.48M 0.16%
72,563
-2,002
-3% -$42.9K
PRN icon
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.47M 0.16%
14,571
+719
+5% +$75.8K
BND icon
115
Vanguard Total Bond Market
BND
$163B
$1.46M 0.16%
20,876
-7,124
-25% -$509K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.45M 0.16%
23,990
-1,298
-5% -$81.6K
BIBL icon
117
Inspire 100 ETF
BIBL
$498M
$1.44M 0.16%
46,002
-1,387
-3% -$45.6K
VLO icon
118
Valero Energy
VLO
$107B
$1.44M 0.16%
10,129
+292
+3% +$38.3K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.43M 0.15%
10,078
+7,163
+246% +$1.07M
RTX icon
120
RTX Corp
RTX
$271B
$1.42M 0.15%
19,773
+12,380
+167% +$1.06M
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$1.41M 0.15%
31,871
+4,865
+18% +$232K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.39M 0.15%
17,264
-1,722
-9% -$146K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.37M 0.15%
36,230
-215,665
-86% -$8.54M
HUM icon
124
Humana
HUM
$48.2B
$1.37M 0.15%
2,818
+300
+12% +$141K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.37M 0.15%
44,203
-7,611
-15% -$246K
3 4
5
6 7

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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.