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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
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
226
ProShares Ultra QQQ
QLD
$12.5B
$254K 0.14%
+8,564
New +$275K
IPO icon
227
Renaissance IPO ETF
IPO
$154M
$252K 0.14%
7,884
-503
-6% -$16.7K
UBER icon
228
Uber
UBER
$134B
$249K 0.14%
5,425
+307
+6% +$14K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.14%
14,769
-3,864
-21% -$67.8K
DJAN icon
230
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$248K 0.14%
7,659
-805
-10% -$26.4K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.14%
1,813
+70
+4% +$10K
BDX icon
232
Becton Dickinson
BDX
$43.1B
$247K 0.14%
957
-28
-3% -$7.56K
LUV icon
233
Southwest Airlines
LUV
$22B
$247K 0.14%
+9,137
New +$298K
DJUN icon
234
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$247K 0.14%
+6,981
New +$252K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.39B
$245K 0.14%
+3,936
New +$260K
MTB icon
236
M&T Bank
MTB
$36.2B
$242K 0.13%
1,911
-48
-2% -$6.26K
IYE icon
237
iShares US Energy ETF
IYE
$1.74B
$242K 0.13%
5,059
-588
-10% -$27.1K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$241K 0.13%
2,209
– –
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$241K 0.13%
2,167
– –
CNDA
240
DELISTED
Concord Acquisition Corp II
CNDA
$240K 0.13%
+23,351
New +$240K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$240K 0.13%
3,372
+177
+6% +$13.2K
CNC icon
242
Centene
CNC
$31.3B
$239K 0.13%
3,473
-569
-14% -$37.9K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$238K 0.13%
1,214
+5
+0.4% +$1.02K
EQIX icon
244
Equinix
EQIX
$107B
$237K 0.13%
327
-56
-15% -$43.4K
DNOV icon
245
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$233K 0.13%
+6,570
New +$240K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$233K 0.13%
3,335
-120
-3% -$8.65K
NVS icon
247
Novartis
NVS
$295B
$233K 0.13%
2,285
-349
-13% -$35.4K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.13%
+1,188
New +$243K
DMAY icon
249
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$229K 0.13%
6,763
– –
NTLA icon
250
Intellia Therapeutics
NTLA
$1.5B
$227K 0.13%
7,185
-242
-3% -$9.39K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

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