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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.18B
$399K 0.22%
6,800
+172
+3% +$10.3K
TWCB
127
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$398K 0.22%
+39,183
New +$397K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$395K 0.22%
1,572
-91
-5% -$21.3K
AXP icon
129
American Express
AXP
$223B
$395K 0.22%
2,268
-104
-4% -$16.8K
PUCK
130
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$389K 0.22%
+37,500
New +$385K
ABNB icon
131
Airbnb
ABNB
$83.7B
$385K 0.22%
3,007
+761
+34% +$89K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$383K 0.22%
7,086
+224
+3% +$11.1K
SJM icon
133
J.M. Smucker
SJM
$12.6B
$382K 0.22%
2,585
+46
+2% +$7.02K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$381K 0.21%
3,903
-2,099
-35% -$206K
PNC icon
135
PNC Financial Services
PNC
$100B
$377K 0.21%
2,994
+610
+26% +$74.5K
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.46B
$376K 0.21%
+7,115
New +$367K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$374K 0.21%
4,844
+210
+5% +$15.6K
WM icon
138
Waste Management
WM
$95.9B
$372K 0.21%
2,146
+310
+17% +$51.2K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$366K 0.21%
4,844
+1,776
+58% +$134K
PPG icon
140
PPG Industries
PPG
$25.9B
$365K 0.21%
2,459
-1,254
-34% -$175K
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$363K 0.2%
3,334
-622
-16% -$61.1K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.2%
3,300
-127
-4% -$13.4K
SYY icon
143
Sysco
SYY
$39.7B
$363K 0.2%
+4,885
New +$361K
RCL icon
144
Royal Caribbean
RCL
$78.7B
$358K 0.2%
+3,451
New +$271K
NUE icon
145
Nucor
NUE
$56.4B
$357K 0.2%
2,168
-450
-17% -$65.7K
TIPZ icon
146
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$357K 0.2%
6,592
-595
-8% -$32.6K
HCA icon
147
HCA Healthcare
HCA
$84.8B
$350K 0.2%
1,154
-9
-0.8% -$2.5K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$348K 0.2%
1,154
-25
-2% -$7.12K
PANW icon
149
Palo Alto Networks
PANW
$264B
$344K 0.19%
+2,694
New +$280K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$343K 0.19%
+6,785
New +$345K
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 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.