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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$6.84M 4.07%
93,830
-19,119
-17% -$1.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.62M 3.94%
20,606
+5,482
+36% +$1.62M
OXY icon
3
Occidental Petroleum
OXY
$57B
$5.05M 3.01%
80,942
-2,394
-3% -$149K
COST icon
4
Costco
COST
$415B
$2.52M 1.5%
5,073
+711
+16% +$349K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 1.49%
7,526
-255
-3% -$84.7K
MCD icon
6
McDonald's
MCD
$188B
$2.3M 1.37%
8,209
+1,606
+24% +$430K
UNH icon
7
UnitedHealth
UNH
$382B
$2.28M 1.36%
4,829
+655
+16% +$316K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.27M 1.35%
35,420
+5,440
+18% +$327K
LMT icon
9
Lockheed Martin
LMT
$134B
$1.96M 1.17%
4,144
+626
+18% +$294K
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.94M 1.16%
5,656
-129
-2% -$43.5K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$1.66M 0.99%
7,391
+987
+15% +$226K
V icon
12
Visa
V
$677B
$1.59M 0.94%
7,035
+693
+11% +$154K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.43M 0.85%
7,827
+2,756
+54% +$485K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.42M 0.85%
89,210
-8,092
-8% -$140K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$1.31M 0.78%
9,697
+2,629
+37% +$341K
VLO icon
16
Valero Energy
VLO
$89.8B
$1.31M 0.78%
9,393
+1,214
+15% +$163K
CRWD icon
17
CrowdStrike
CRWD
$187B
$1.3M 0.77%
37,924
+11,200
+42% +$324K
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.27M 0.75%
123,500
+30,296
+33% +$307K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.24M 0.74%
6,211
+643
+12% +$131K
HUM icon
20
Humana
HUM
$46.7B
$1.23M 0.73%
2,533
+40
+2% +$19.8K
NFLX icon
21
Netflix
NFLX
$292B
$1.17M 0.7%
33,830
-4,040
-11% -$134K
MA icon
22
Mastercard
MA
$477B
$1.15M 0.69%
3,178
+525
+20% +$191K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.14M 0.68%
966
+64
+7% +$76.9K
BLK icon
24
Blackrock
BLK
$164B
$1.11M 0.66%
1,662
+682
+70% +$480K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.08M 0.64%
4,754
-634
-12% -$145K
1
2 3 4 5

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.