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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.9M 6.16%
29,549
+8,943
+43% +$3.01M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$7.58M 4.27%
100,977
+7,147
+8% +$524K
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.25M 2.4%
+64,000
New +$4.27M
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.79M 1.57%
5,942
+286
+5% +$120K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M 1.56%
8,040
+514
+7% +$173K
COST icon
6
Costco
COST
$415B
$2.7M 1.52%
5,015
-58
-1% -$29.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.53M 1.43%
29,220
-6,200
-18% -$442K
MCD icon
8
McDonald's
MCD
$188B
$2.36M 1.33%
7,902
-307
-4% -$89.2K
UNH icon
9
UnitedHealth
UNH
$382B
$2.34M 1.32%
4,871
+42
+0.9% +$20.5K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.32M 1.31%
14,254
+8,878
+165% +$1.33M
LMT icon
11
Lockheed Martin
LMT
$134B
$1.98M 1.12%
4,304
+160
+4% +$74.3K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$1.81M 1.02%
6,832
-559
-8% -$132K
V icon
13
Visa
V
$677B
$1.68M 0.95%
7,073
+38
+0.5% +$8.7K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.91%
+18,986
New +$1.45M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.88%
5,445
+1,127
+26% +$278K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.49M 0.84%
8,362
+535
+7% +$98.3K
NFLX icon
17
Netflix
NFLX
$292B
$1.48M 0.84%
33,640
-190
-0.6% -$7K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.47M 0.83%
6,492
+281
+5% +$58.4K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.38M 0.78%
86,152
-3,058
-3% -$48.6K
PTF icon
20
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.33M 0.75%
27,006
+16,149
+149% +$707K
ADI icon
21
Analog Devices
ADI
$181B
$1.31M 0.74%
6,703
+3,750
+127% +$694K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.24M 0.7%
1,079
+113
+12% +$130K
MA icon
23
Mastercard
MA
$477B
$1.22M 0.69%
3,099
-79
-2% -$29.6K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.67%
9,628
+3,084
+47% +$377K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 0.65%
4,773
+19
+0.4% +$4.36K
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 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.