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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
+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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.15%
31,867
+1,168
+4% +$46.4K
FTXL icon
127
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.4M 0.15%
19,687
+8,151
+71% +$521K
T icon
128
AT&T
T
$176B
$1.39M 0.14%
87,192
+10,279
+13% +$175K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.39M 0.14%
12,839
+111
+0.9% +$11.9K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.39M 0.14%
37,490
+16,779
+81% +$620K
KO icon
131
Coca-Cola
KO
$379B
$1.38M 0.14%
22,786
-2,673
-10% -$166K
EPD icon
132
Enterprise Products Partners
EPD
$84.1B
$1.38M 0.14%
52,441
+5,961
+13% +$156K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.38M 0.14%
86,152
-3,058
-3% -$48.6K
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$1.33M 0.14%
27,006
+16,149
+149% +$707K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.31M 0.14%
13,399
+1,320
+11% +$122K
ADI icon
136
Analog Devices
ADI
$176B
$1.31M 0.14%
6,703
+3,750
+127% +$694K
USB icon
137
US Bancorp
USB
$98.7B
$1.28M 0.13%
38,079
+8,842
+30% +$286K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 0.13%
38,914
+11,258
+41% +$379K
EXC icon
139
Exelon
EXC
$45B
$1.26M 0.13%
30,910
+16,381
+113% +$677K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.24M 0.13%
1,079
+113
+12% +$130K
IIIN icon
141
Insteel Industries
IIIN
$605M
$1.22M 0.13%
39,357
-514
-1% -$15.2K
MA icon
142
Mastercard
MA
$507B
$1.22M 0.13%
3,099
-79
-2% -$29.6K
TFC icon
143
Truist Financial
TFC
$63.1B
$1.21M 0.13%
40,010
+19,387
+94% +$602K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.19M 0.12%
12,320
+138
+1% +$12.6K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.18M 0.12%
25,242
-962
-4% -$42.9K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.12%
9,628
+3,084
+47% +$377K
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.17M 0.12%
20,277
+399
+2% +$23.5K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.16M 0.12%
19,806
+300
+2% +$16.3K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.16M 0.12%
4,773
+19
+0.4% +$4.36K
VLO icon
150
Valero Energy
VLO
$107B
$1.15M 0.12%
9,837
+444
+5% +$51.6K
4 5
6
7 8

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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.