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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$61.3M 6.37%
150,063
+13,263
+10% +$5.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$58.9M 6.11%
132,055
+2,736
+2% +$1.15M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$42.6M 4.42%
269,797
+16,241
+6% +$2.48M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$473M
$22.9M 2.38%
310,934
+302,250
+3,481% +$23.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$21.8M 2.26%
298,085
+12,491
+4% +$869K
AAPL icon
6
Apple
AAPL
$4.67T
$21.5M 2.23%
110,769
-5,554
-5% -$968K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$20.9M 2.17%
105,259
+8,657
+9% +$1.64M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.4M 1.7%
188,912
-135,332
-42% -$10.7M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$15.3M 1.59%
256,770
+39,173
+18% +$2.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$15.2M 1.58%
209,701
+15,133
+8% +$1.1M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.2M 1.47%
133,471
-2,723
-2% -$286K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13M 1.35%
98,015
-4,054
-4% -$534K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 1.31%
242,345
-7,580
-3% -$377K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.17%
112,934
-8,156
-7% -$777K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.8B
$11M 1.14%
+157,739
New +$10.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$10.9M 1.13%
29,549
+8,943
+43% +$3.01M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.2M 1.06%
23,028
+6,335
+38% +$2.66M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.96M 1.03%
251,895
-27,808
-10% -$1.09M
MSFT icon
19
Microsoft
MSFT
$3.71T
$9.93M 1.03%
29,169
-519
-2% -$163K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$9.72M 1.01%
206,022
+3,042
+1% +$132K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.19M 0.95%
41,740
+3,583
+9% +$747K
AMZN icon
22
Amazon
AMZN
$2.79T
$9.17M 0.95%
70,306
+533
+0.8% +$60.9K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.01M 0.83%
199,688
-6,031
-3% -$241K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.85B
$7.58M 0.79%
100,977
+7,147
+8% +$524K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.36M 0.76%
156,328
+554
+0.4% +$25.1K
1
2 3 4 5

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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.