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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
EQIX icon
176
Equinix
EQIX
$107B
$300K 0.17%
383
-99
-21% -$72.5K
FJAN icon
177
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$299K 0.17%
+8,031
New +$286K
BLDR icon
178
Builders FirstSource
BLDR
$7.84B
$299K 0.17%
+2,196
New +$244K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.17%
+1,440
New +$303K
SE icon
180
Sea Limited
SE
$61.2B
$297K 0.17%
5,121
-4,185
-45% -$299K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$295K 0.17%
5,740
-3,501
-38% -$176K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.17%
3,930
+781
+25% +$55.8K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.17%
5,854
-235
-4% -$11.8K
ZTS icon
184
Zoetis
ZTS
$31.6B
$294K 0.17%
1,707
-450
-21% -$77.8K
TD icon
185
Toronto Dominion Bank
TD
$198B
$292K 0.16%
+4,702
New +$283K
URTH icon
186
iShares MSCI World ETF
URTH
$7.95B
$290K 0.16%
2,327
– –
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$289K 0.16%
3,750
-43
-1% -$3.14K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$287K 0.16%
6,926
-119
-2% -$4.9K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$287K 0.16%
2,058
-7,639
-79% -$1.06M
AFTR
190
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$285K 0.16%
27,508
+7,508
+38% +$77.3K
ON icon
191
ON Semiconductor
ON
$33.8B
$285K 0.16%
+3,012
New +$249K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$283K 0.16%
2,646
-2,252
-46% -$229K
DBJP icon
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$283K 0.16%
4,815
-56
-1% -$3.18K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$283K 0.16%
7,286
+1,647
+29% +$61.2K
ASML icon
195
ASML
ASML
$675B
$282K 0.16%
390
-87
-18% -$59.1K
TRV icon
196
Travelers Companies
TRV
$80.8B
$282K 0.16%
+1,625
New +$287K
RSG icon
197
Republic Services
RSG
$66.7B
$282K 0.16%
1,835
-695
-27% -$99.4K
ADME icon
198
Aptus Behavioral Momentum ETF
ADME
$286M
$281K 0.16%
+7,714
New +$271K
FIW icon
199
First Trust Water ETF
FIW
$1.84B
$279K 0.16%
3,155
+122
+4% +$10.2K
DJAN icon
200
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$277K 0.16%
+8,464
New +$268K
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 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.