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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
UNP icon
201
Union Pacific
UNP
$172B
$840K 0.09%
4,104
+132
+3% +$26.2K
BCE icon
202
BCE
BCE
$22.1B
$835K 0.09%
18,022
+559
+3% +$26K
AFL icon
203
Aflac
AFL
$58.8B
$834K 0.09%
11,947
+901
+8% +$60.3K
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$829K 0.09%
24,348
-2,371
-9% -$77.2K
ABT icon
205
Abbott
ABT
$187B
$827K 0.09%
7,582
-1,704
-18% -$182K
DVN icon
206
Devon Energy
DVN
$52.9B
$825K 0.09%
17,062
+7,249
+74% +$364K
XDEC icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$806K 0.08%
24,702
-55,553
-69% -$1.77M
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$802K 0.08%
19,430
+33
+0.2% +$1.29K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$799K 0.08%
58,690
+462
+0.8% +$6.1K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$794K 0.08%
12,178
-261
-2% -$16.3K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$793K 0.08%
7,336
+109
+2% +$11.8K
INFY icon
212
Infosys
INFY
$47.4B
$787K 0.08%
48,404
+5,510
+13% +$86.1K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.34B
$782K 0.08%
10,301
-1,156
-10% -$79.4K
TMO icon
214
Thermo Fisher Scientific
TMO
$227B
$780K 0.08%
1,494
-70
-4% -$37.8K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17B
$779K 0.08%
8,163
-525
-6% -$49.9K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$775K 0.08%
19,054
+3,143
+20% +$127K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.6B
$767K 0.08%
5,134
+1,235
+32% +$173K
GILD icon
218
Gilead Sciences
GILD
$187B
$766K 0.08%
9,933
-735
-7% -$58.6K
PYPL icon
219
PayPal
PYPL
$47B
$761K 0.08%
11,402
-2,397
-17% -$163K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$752K 0.08%
33,633
+2,130
+7% +$46.5K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.08%
9,932
+327
+3% +$24.9K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$751K 0.08%
40,100
-1,072
-3% -$18.4K
INTC icon
223
Intel
INTC
$506B
$745K 0.08%
22,280
-8,137
-27% -$255K
ADBE icon
224
Adobe
ADBE
$106B
$745K 0.08%
1,523
+41
+3% +$16.5K
CDL icon
225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$742K 0.08%
13,112
-1,336
-9% -$75.4K
7 8
9
10 11

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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.