We are live on ! Find out more
SG

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
IP icon
176
International Paper
IP
$22.3B
$302K 0.18%
8,366
-146
-2% -$5.41K
BP icon
177
BP
BP
$113B
$301K 0.18%
7,925
+476
+6% +$17.8K
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$300K 0.18%
+8,911
New +$297K
WM icon
179
Waste Management
WM
$95.9B
$300K 0.18%
1,836
-100
-5% -$15.3K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.18%
18,324
-1,620
-8% -$25.5K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$294K 0.17%
7,045
+1,276
+22% +$52.8K
LNG icon
182
Cheniere Energy
LNG
$56.5B
$290K 0.17%
+1,838
New +$278K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.17%
5,883
-79
-1% -$3.83K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$286K 0.17%
+4,971
New +$284K
DMAR icon
185
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$285K 0.17%
9,220
+370
+4% +$11.2K
IMO icon
186
Imperial Oil
IMO
$62.1B
$284K 0.17%
+5,566
New +$278K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.6B
$281K 0.17%
+16,164
New +$277K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$280K 0.17%
4,588
-748
-14% -$43.1K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$280K 0.17%
3,793
-62
-2% -$4.68K
WBD icon
190
Warner Bros
WBD
$64.6B
$280K 0.17%
18,546
-5,244
-22% -$74.6K
ABNB icon
191
Airbnb
ABNB
$83.7B
$279K 0.17%
2,246
-628
-22% -$71.7K
SDS icon
192
ProShares UltraShort S&P500
SDS
$406M
$277K 0.16%
+1,387
New +$294K
BAX icon
193
Baxter International
BAX
$11.6B
$277K 0.16%
+6,817
New +$289K
FAST icon
194
Fastenal
FAST
$54B
$277K 0.16%
+10,254
New +$263K
WSO icon
195
Watsco Inc
WSO
$14.9B
$275K 0.16%
+866
New +$254K
NTLA icon
196
Intellia Therapeutics
NTLA
$1.5B
$275K 0.16%
7,385
-239
-3% -$9.37K
PRN icon
197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$275K 0.16%
2,895
-620
-18% -$57.5K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.16%
+334
New +$252K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$274K 0.16%
+6,946
New +$257K
URTH icon
200
iShares MSCI World ETF
URTH
$7.95B
$274K 0.16%
2,327
-2,391
-51% -$274K
6 7
8
9 10

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.