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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
TGT icon
176
Target
TGT
$74.7B
$952K 0.1%
5,750
+1,387
+32% +$228K
DNP icon
177
DNP Select Income Fund
DNP
$4.07B
$952K 0.1%
85,848
-17,189
-17% -$195K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$945K 0.1%
12,998
+174
+1% +$12.5K
CMI icon
179
Cummins
CMI
$77.2B
$941K 0.1%
3,937
+31
+0.8% +$7.57K
ABT icon
180
Abbott
ABT
$187B
$940K 0.1%
9,286
+3,829
+70% +$404K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.4B
$937K 0.1%
13,006
-193
-1% -$14.3K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$936K 0.1%
27,656
-9,970
-26% -$338K
FHN icon
183
First Horizon
FHN
$11.8B
$935K 0.1%
52,142
-24,114
-32% -$536K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$924K 0.1%
22,580
+410
+2% +$15.5K
META icon
185
Meta Platforms (Facebook)
META
$1.57T
$914K 0.1%
4,318
-1,986
-32% -$338K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$910K 0.1%
9,828
+1,428
+17% +$134K
AMAT icon
187
Applied Materials
AMAT
$361B
$910K 0.1%
7,408
+1,722
+30% +$198K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$908K 0.1%
25,575
+5,748
+29% +$210K
F icon
189
Ford
F
$58.3B
$906K 0.1%
71,914
+31,659
+79% +$396K
TMO icon
190
Thermo Fisher Scientific
TMO
$227B
$902K 0.1%
1,564
+234
+18% +$132K
FFEB icon
191
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$892K 0.1%
23,862
+12,044
+102% +$440K
GILD icon
192
Gilead Sciences
GILD
$187B
$885K 0.1%
10,668
+3,135
+42% +$260K
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$882K 0.1%
+16,993
New +$891K
GLW icon
194
Corning
GLW
$133B
$881K 0.1%
24,983
+59
+0.2% +$2.05K
AMT icon
195
American Tower
AMT
$81.9B
$872K 0.1%
4,266
+1,104
+35% +$232K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.1B
$869K 0.09%
5,725
+537
+10% +$81.1K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$863K 0.09%
8,531
+3,855
+82% +$388K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$858K 0.09%
26,719
-2,086
-7% -$66.1K
PHYS icon
199
Sprott Physical Gold
PHYS
$15.9B
$850K 0.09%
55,009
+3,409
+7% +$50K
BAC icon
200
Bank of America
BAC
$438B
$850K 0.09%
29,730
-3,730
-11% -$123K
6 7
8
9 10

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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.