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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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$342K 0.2%
3,419
+717
+27% +$71.6K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$342K 0.2%
1,432
+74
+5% +$17.8K
INTU icon
153
Intuit
INTU
$81.1B
$341K 0.2%
+764
New +$314K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$341K 0.2%
+1,179
New +$344K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$331K 0.2%
5,015
-16
-0.3% -$1.1K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$331K 0.2%
2,504
-2,372
-49% -$288K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.1B
$329K 0.2%
+5,947
New +$311K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$329K 0.2%
6,862
+85
+1% +$3.83K
AHRN
159
DELISTED
Ahren Acquisition Corp
AHRN
$329K 0.2%
+31,599
New +$327K
GREI
160
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$328K 0.2%
+9,942
New +$332K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$326K 0.19%
+1,702
New +$323K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.02B
$324K 0.19%
6,010
-5,691
-49% -$303K
ASML icon
163
ASML
ASML
$675B
$324K 0.19%
+477
New +$306K
GXO icon
164
GXO Logistics
GXO
$6.06B
$324K 0.19%
6,419
-105
-2% -$5.22K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$323K 0.19%
+12,543
New +$321K
ENR icon
166
Energizer
ENR
$1.44B
$321K 0.19%
+9,248
New +$327K
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$318K 0.19%
8,511
+169
+2% +$7.13K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$313K 0.19%
2,735
+403
+17% +$45.3K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$308K 0.18%
6,089
-2,347
-28% -$118K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$307K 0.18%
6,072
-483
-7% -$24.2K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$307K 0.18%
1,163
+3
+0.3% +$762
NXTG icon
172
First Trust Indxx NextG ETF
NXTG
$537M
$306K 0.18%
4,399
+586
+15% +$38.9K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.18%
964
+59
+7% +$17.7K
PNC icon
174
PNC Financial Services
PNC
$100B
$303K 0.18%
+2,384
New +$359K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$302K 0.18%
+3,546
New +$307K
5 6
7
8 9

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.