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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.16%
+7,914
New +$281K
DAPR icon
202
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$271K 0.16%
9,150
-152
-2% -$4.51K
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$269K 0.16%
2,576
+12
+0.5% +$1.24K
GD icon
204
General Dynamics
GD
$105B
$268K 0.16%
+1,176
New +$272K
RDIV icon
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$268K 0.16%
6,523
+1,765
+37% +$77.6K
SQEW
206
DELISTED
LeaderShares Equity Skew ETF
SQEW
$268K 0.16%
9,232
+1,413
+18% +$41K
FJUL icon
207
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$267K 0.16%
7,374
+823
+13% +$29.2K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$266K 0.16%
+6,086
New +$275K
SOXL icon
209
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$261K 0.16%
+14,253
New +$212K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$260K 0.15%
+10,969
New +$263K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$260K 0.15%
+1,246
New +$244K
DBJP icon
212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$259K 0.15%
4,871
-138
-3% -$7.06K
GLNG icon
213
Golar LNG
GLNG
$4.95B
$255K 0.15%
+11,824
New +$265K
TSN icon
214
Tyson Foods
TSN
$20.2B
$255K 0.15%
4,298
+1,023
+31% +$62.8K
SCHW
215
Charles Schwab
SCHW
$177B
$254K 0.15%
4,847
+2,027
+72% +$148K
FIW icon
216
First Trust Water ETF
FIW
$1.84B
$254K 0.15%
3,033
+1
+0% +$83
APCA
217
DELISTED
AP Acquisition Corp
APCA
$253K 0.15%
+24,000
New +$251K
DMAY icon
218
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$249K 0.15%
7,638
-1,084
-12% -$34.7K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$249K 0.15%
+7,300
New +$229K
IYE icon
220
iShares US Energy ETF
IYE
$1.74B
$248K 0.15%
5,671
+590
+12% +$26.7K
SNPS icon
221
Synopsys
SNPS
$71.5B
$248K 0.15%
+642
New +$229K
CASY icon
222
Casey's General Stores
CASY
$31.9B
$248K 0.15%
+1,145
New +$250K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.15%
1,808
-5
-0.3% -$725
MTB icon
224
M&T Bank
MTB
$36.2B
$246K 0.15%
+2,053
New +$298K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$245K 0.15%
4,492
+735
+20% +$39.9K
7 8
9
10 11

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.