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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
-3.21%
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
$924M
AUM Growth
-$39.7M
Cap. Flow
-$6.98M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.5%
Holding
787
New
161
Increased
218
Reduced
257
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.62M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 6.97%
3 Financials 4.37%
4 Healthcare 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$62.2M 6.73%
157,867
+7,804
+5% +$3.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$56.7M 6.14%
131,536
-519
-0.4% -$232K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$43.8M 4.74%
286,781
+16,984
+6% +$2.69M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$23.4M 2.54%
337,046
+38,961
+13% +$2.84M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21M 2.28%
111,312
+6,053
+6% +$1.21M
AAPL icon
6
Apple
AAPL
$4.67T
$19.5M 2.12%
114,185
+3,416
+3% +$626K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16.4M 1.77%
274,539
+17,769
+7% +$1.06M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$16.1M 1.74%
233,757
+24,056
+11% +$1.72M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$16.1M 1.74%
44,895
+15,346
+52% +$5.69M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.6M 1.69%
190,906
+1,994
+1% +$171K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.8M 1.49%
32,174
+9,146
+40% +$4.07M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.3M 1.44%
103,693
+5,678
+6% +$754K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.1M 1.31%
117,056
-16,415
-12% -$1.76M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 1.15%
211,370
-30,975
-13% -$1.62M
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.65M 1.04%
30,560
+1,391
+5% +$460K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 0.99%
96,852
-16,082
-14% -$1.61M
AMZN icon
17
Amazon
AMZN
$2.79T
$8.9M 0.96%
70,050
-256
-0.4% -$34.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.84M 0.96%
41,624
-116
-0.3% -$25.7K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$8.64M 0.93%
190,368
-15,654
-8% -$739K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.85B
$8.09M 0.88%
109,941
+8,964
+9% +$678K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.58M 0.82%
202,601
+2,913
+1% +$115K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.97M 0.75%
151,587
-4,741
-3% -$227K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$6.78M 0.73%
161,207
+20,578
+15% +$893K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$6.71M 0.73%
70,893
+57,494
+429% +$5.65M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$6.49M 0.7%
149,200
-21,350
-13% -$957K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 787 positions worth $924M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q3 2023 filing shows 161 new, 218 increased, 257 reduced and 133 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M. The largest sale was State Street SPDR S&P China ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q3 2023 buy was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.54M.
  • StoneX Group fully exited State Street SPDR S&P China ETF in Q3 2023, selling an estimated $22.9M.
  • StoneX Group's ten largest holdings make up 31% of its $924M portfolio in Q3 2023.
  • StoneX Group opened 161 new positions and closed 133 in Q3 2023.
  • StoneX Group's portfolio value fell 4.1% quarter-over-quarter to $924M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.