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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
+5.29%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$38.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.5%
Holding
902
New
204
Increased
295
Reduced
198
Closed
194

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.78M
2
UCB
United Community Banks
UCB
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.82M

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.25M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.85M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.84M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Technology 6.4%
3 Financials 3.76%
4 Healthcare 3.63%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$53.2M 5.81%
129,319
+6,185
+5% +$2.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$51.4M 5.62%
136,800
+2,851
+2% +$1.05M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$38.6M 4.22%
253,556
+5,301
+2% +$819K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$35M 3.82%
425,711
+20,654
+5% +$1.68M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.5M 2.67%
324,244
+3,228
+1% +$222K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.9B
$20M 2.18%
285,594
+10,995
+4% +$776K
AAPL icon
7
Apple
AAPL
$4.67T
$19.2M 2.1%
116,323
+10,346
+10% +$1.53M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.3M 2%
96,602
+1,637
+2% +$317K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.4M 1.57%
136,194
+3,207
+2% +$345K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$13.9M 1.52%
194,568
+9,501
+5% +$665K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.2M 1.44%
102,069
+3,332
+3% +$435K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13M 1.42%
217,597
-71,268
-25% -$4.25M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 1.37%
249,925
-29,455
-11% -$1.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.28%
121,090
+3,659
+3% +$366K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11M 1.21%
279,703
+3,057
+1% +$122K
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.56M 0.94%
29,688
+2,586
+10% +$660K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$8.44M 0.92%
202,980
+4,146
+2% +$161K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.26M 0.9%
205,719
-5,776
-3% -$231K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.79M 0.85%
38,157
+2,231
+6% +$447K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$403M
$7.29M 0.8%
469,872
-51,529
-10% -$845K
AMZN icon
21
Amazon
AMZN
$2.79T
$7.21M 0.79%
69,773
-1,239
-2% -$120K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7M 0.77%
155,774
+29,541
+23% +$1.36M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.97M 0.76%
35,995
+1,316
+4% +$249K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.85M 0.75%
16,693
+8,935
+115% +$3.56M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.85B
$6.84M 0.75%
93,830
-19,119
-17% -$1.41M
1
2 3 4 5

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StoneX Group's Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 902 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $38.6M of net new capital in Q1 2023, opening 204 new positions and adding to 295 existing holdings. Its largest new stake was United Community Banks: 138,777 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.25M trimmed.

  • StoneX Group's largest Q1 2023 buy was United Community Banks: 138,777 shares worth $3.92M.
  • StoneX Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $5.78M increase.
  • StoneX Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.25M.
  • StoneX Group fully exited Orange in Q1 2023, selling an estimated $5.16M.
  • StoneX Group's ten largest holdings make up 32% of its $915M portfolio in Q1 2023.
  • StoneX Group opened 204 new positions and closed 194 in Q1 2023.
  • StoneX Group's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.