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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
+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
CRWD icon
126
CrowdStrike
CRWD
$218B
$1.3M 0.14%
37,924
+11,200
+42% +$324K
APGB
127
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.27M 0.14%
123,500
+30,296
+33% +$307K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.26M 0.14%
40,354
-1,448
-3% -$45.5K
LOW icon
129
Lowe's Companies
LOW
$115B
$1.24M 0.14%
6,211
+643
+12% +$131K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.44B
$1.24M 0.14%
30,699
-26,266
-46% -$1.01M
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.24M 0.14%
26,823
+700
+3% +$32K
PRU icon
132
Prudential Financial
PRU
$42.1B
$1.24M 0.14%
14,942
+6,269
+72% +$598K
HUM icon
133
Humana
HUM
$48.2B
$1.23M 0.13%
2,533
+40
+2% +$19.8K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.13%
11,288
-25,000
-69% -$2.67M
CDC icon
135
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.21M 0.13%
19,878
+2,142
+12% +$134K
EPD icon
136
Enterprise Products Partners
EPD
$84.1B
$1.2M 0.13%
46,480
+15,198
+49% +$390K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.18M 0.13%
26,204
-3,949
-13% -$184K
NFLX icon
138
Netflix
NFLX
$326B
$1.17M 0.13%
33,830
-4,040
-11% -$134K
MA icon
139
Mastercard
MA
$507B
$1.15M 0.13%
3,178
+525
+20% +$191K
BND icon
140
Vanguard Total Bond Market
BND
$163B
$1.15M 0.13%
15,632
-407
-3% -$29.8K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.15M 0.13%
25,407
-19,361
-43% -$879K
CMCSA icon
142
Comcast
CMCSA
$94B
$1.14M 0.12%
30,151
+3,660
+14% +$138K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.14M 0.12%
966
+64
+7% +$76.9K
DIS icon
144
Walt Disney
DIS
$182B
$1.11M 0.12%
11,135
-1,070
-9% -$108K
BLK icon
145
Blackrock
BLK
$174B
$1.11M 0.12%
1,662
+682
+70% +$480K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.11M 0.12%
34,524
-573
-2% -$19.9K
IIIN icon
147
Insteel Industries
IIIN
$605M
$1.11M 0.12%
39,871
+3,243
+9% +$94.3K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.11M 0.12%
12,182
-1,442
-11% -$129K
FXZ icon
149
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.1M 0.12%
16,897
+1,821
+12% +$122K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.09M 0.12%
12,079
+1
+0% +$89
4 5
6
7 8

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VCM
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ROIC
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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.