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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
+4.95%
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
$964M
AUM Growth
+$48.7M
Cap. Flow
+$7.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.8%
Holding
833
New
131
Increased
227
Reduced
260
Closed
208

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$23.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$5.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.95M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 6.9%
3 Financials 3.86%
4 Healthcare 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
176
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$987K 0.1%
10,248
-557
-5% -$50.2K
MS icon
177
Morgan Stanley
MS
$342B
$978K 0.1%
11,455
+457
+4% +$39.1K
F icon
178
Ford
F
$58.3B
$970K 0.1%
64,089
-7,825
-11% -$99K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.4B
$964K 0.1%
12,743
-263
-2% -$18.9K
TGT icon
180
Target
TGT
$74.7B
$948K 0.1%
7,188
+1,438
+25% +$213K
EMR icon
181
Emerson Electric
EMR
$85.2B
$947K 0.1%
10,480
+1,182
+13% +$99.5K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$943K 0.1%
8,787
+256
+3% +$25.8K
DALS
183
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$930K 0.1%
+90,598
New +$925K
FAAR icon
184
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
$929K 0.1%
32,995
-435
-1% -$12.6K
IBM icon
185
IBM
IBM
$221B
$926K 0.1%
6,924
-5,858
-46% -$756K
CRWD icon
186
CrowdStrike
CRWD
$218B
$916K 0.1%
24,952
-12,972
-34% -$452K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.9B
$905K 0.09%
8,413
-915
-10% -$99.6K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$902K 0.09%
11,408
+1,140
+11% +$90.6K
MU icon
189
Micron Technology
MU
$1.15T
$901K 0.09%
+14,278
New +$918K
MO icon
190
Altria Group
MO
$115B
$899K 0.09%
19,588
+6,441
+49% +$292K
DUK icon
191
Duke Energy
DUK
$93.7B
$898K 0.09%
10,008
+138
+1% +$13K
NEE icon
192
NextEra Energy
NEE
$174B
$892K 0.09%
12,018
-1,621
-12% -$123K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.1B
$889K 0.09%
5,515
-210
-4% -$32.3K
AMT icon
194
American Tower
AMT
$81.9B
$887K 0.09%
4,538
+272
+6% +$53.2K
CMI icon
195
Cummins
CMI
$77.2B
$886K 0.09%
3,616
-321
-8% -$72.7K
DNP icon
196
DNP Select Income Fund
DNP
$4.07B
$884K 0.09%
83,843
-2,005
-2% -$20.9K
GLW icon
197
Corning
GLW
$133B
$882K 0.09%
25,166
+183
+0.7% +$6.02K
PALC icon
198
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$874K 0.09%
22,904
-18,468
-45% -$657K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$863K 0.09%
9,198
-630
-6% -$57.4K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$857K 0.09%
9,335
-7,440
-44% -$682K
6 7
8
9 10

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KWA
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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 833 positions worth $964M, up 5.3% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q2 2023 filing shows 131 new, 227 increased, 260 reduced and 208 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q2 2023 buy was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M.
  • StoneX Group added most to State Street SPDR S&P China ETF in Q2 2023, an estimated $23.4M increase.
  • StoneX Group's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 31% of its $964M portfolio in Q2 2023.
  • StoneX Group opened 131 new positions and closed 208 in Q2 2023.
  • StoneX Group's portfolio value rose 5.3% quarter-over-quarter to $964M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.