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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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.51B
$275K 0.15%
8,062
+982
+14% +$30.9K
SQEW
202
DELISTED
LeaderShares Equity Skew ETF
SQEW
$275K 0.15%
9,172
-60
-0.6% -$1.74K
NXTG icon
203
First Trust Indxx NextG ETF
NXTG
$537M
$274K 0.15%
3,822
-577
-13% -$39.9K
IPO icon
204
Renaissance IPO ETF
IPO
$154M
$274K 0.15%
8,387
+1,126
+16% +$33.4K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.16B
$274K 0.15%
2,056
-2,573
-56% -$331K
CNC icon
206
Centene
CNC
$31.3B
$273K 0.15%
+4,042
New +$270K
VAW icon
207
Vanguard Materials ETF
VAW
$3B
$272K 0.15%
+1,493
New +$261K
PECO icon
208
Phillips Edison & Co
PECO
$5.48B
$271K 0.15%
7,947
+1,143
+17% +$35.7K
SNPS icon
209
Synopsys
SNPS
$71.5B
$271K 0.15%
622
-20
-3% -$8.06K
FXG icon
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$268K 0.15%
+4,277
New +$268K
CAG icon
211
Conagra Brands
CAG
$7.07B
$267K 0.15%
+7,910
New +$285K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.15%
+2,491
New +$266K
NVS icon
213
Novartis
NVS
$295B
$266K 0.15%
2,634
+270
+11% +$27K
XMAR icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$266K 0.15%
8,447
+475
+6% +$14.6K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$265K 0.15%
2,809
+120
+4% +$10.4K
OMC icon
216
Omnicom Group
OMC
$22.7B
$264K 0.15%
2,758
-1,159
-30% -$108K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$264K 0.15%
5,970
-1,790
-23% -$82K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$263K 0.15%
2,371
-364
-13% -$40.8K
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$262K 0.15%
6,949
-1,562
-18% -$57.5K
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.51B
$260K 0.15%
2,950
+154
+6% +$12.8K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$260K 0.15%
985
+14
+1% +$3.56K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$14.3B
$259K 0.15%
8,213
-299
-4% -$8.49K
GBX icon
223
The Greenbrier Companies
GBX
$1.61B
$259K 0.15%
+6,000
New +$177K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$258K 0.15%
2,512
-64
-2% -$6.66K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$257K 0.14%
1,171
-531
-31% -$110K
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 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.