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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
+5.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$519M
Cap. Flow
-$524M
Cap. Flow %
-311.58%
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
339

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
FIS icon
Fidelity National Information Services
FIS
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.5B
$384K 0.23%
1,735
-341
-16% -$84K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$380K 0.23%
13,070
+10
+0.1% +$291
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$378K 0.23%
2,026
+195
+11% +$35.5K
CCI icon
129
Crown Castle
CCI
$32.7B
$378K 0.23%
2,826
+1,173
+71% +$162K
COP icon
130
ConocoPhillips
COP
$147B
$376K 0.22%
3,768
+245
+7% +$26.8K
FCX icon
131
Freeport-McMoran
FCX
$90B
$375K 0.22%
+9,170
New +$381K
BBY icon
132
Best Buy
BBY
$18B
$375K 0.22%
+4,781
New +$394K
OMC icon
133
Omnicom Group
OMC
$22.7B
$372K 0.22%
3,917
+295
+8% +$26.1K
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$367K 0.22%
3,956
+113
+3% +$9.48K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$365K 0.22%
+7,760
New +$353K
NOC icon
136
Northrop Grumman
NOC
$77B
$365K 0.22%
790
-604
-43% -$280K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.22%
3,427
+9
+0.3% +$982
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.64B
$363K 0.22%
6,765
-417
-6% -$20.3K
ZTS icon
139
Zoetis
ZTS
$31.6B
$359K 0.21%
2,157
+664
+44% +$109K
PFTA
140
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$358K 0.21%
+35,000
New +$355K
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$354K 0.21%
8,383
-696
-8% -$30.3K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$353K 0.21%
4,634
-584
-11% -$46.4K
GE icon
143
GE Aerospace
GE
$367B
$353K 0.21%
4,616
-1,296
-22% -$86.7K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$349K 0.21%
6,403
-1,003
-14% -$54.3K
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$348K 0.21%
+4,964
New +$329K
EQIX icon
146
Equinix
EQIX
$107B
$348K 0.21%
+482
New +$339K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.31B
$348K 0.21%
2,692
-134
-5% -$17.5K
ATO icon
148
Atmos Energy
ATO
$29.9B
$346K 0.21%
3,083
-972
-24% -$111K
RSG icon
149
Republic Services
RSG
$66.7B
$343K 0.2%
+2,530
New +$323K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$343K 0.2%
+2,373
New +$347K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 785 positions worth $168M, down 76% from $687M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group withdrew a net $524M in Q1 2023, closing 339 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $792K.

  • StoneX Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,227 shares worth $792K.
  • StoneX Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.62M increase.
  • StoneX Group's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.5M.
  • StoneX Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $47.3M.
  • StoneX Group's ten largest holdings make up 20% of its $168M portfolio in Q1 2023.
  • StoneX Group opened 198 new positions and closed 339 in Q1 2023.
  • StoneX Group's portfolio value fell 76% quarter-over-quarter to $168M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.