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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
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$83.7B
$256K 0.14%
1,878
-994
-35% -$128K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$249K 0.13%
+3,536
New +$234K
QAI icon
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$248K 0.13%
7,912
+403
+5% +$12.2K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$247K 0.13%
2,017
-268
-12% -$32.4K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$247K 0.13%
3,838
-2
-0.1% -$118
RF icon
231
Regions Financial
RF
$26.3B
$247K 0.13%
+12,648
New +$210K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$245K 0.13%
2,677
-10,213
-79% -$935K
DMAY icon
233
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$244K 0.13%
6,763
– –
FXG icon
234
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$244K 0.13%
3,865
-437
-10% -$26.3K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$244K 0.13%
+1,800
New +$222K
SLB icon
236
SLB Ltd
SLB
$78.4B
$244K 0.13%
4,661
-9,340
-67% -$508K
CEG icon
237
Constellation Energy
CEG
$98B
$243K 0.13%
2,082
+85
+4% +$9.92K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$68.8B
$243K 0.13%
277
+27
+11% +$22.2K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$242K 0.13%
1,887
-280
-13% -$32.6K
NFTY icon
240
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$241K 0.13%
4,466
+21
+0.5% +$1.05K
RSG icon
241
Republic Services
RSG
$66.7B
$241K 0.13%
1,454
-344
-19% -$53.4K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.89B
$240K 0.13%
11,978
-1,122
-9% -$18K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.13%
1,054
-178
-14% -$41.7K
NUE icon
244
Nucor
NUE
$56.4B
$236K 0.13%
1,350
-87
-6% -$13.8K
TRV icon
245
Travelers Companies
TRV
$80.8B
$235K 0.13%
+1,233
New +$213K
KOLD icon
246
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$234K 0.13%
+4,856
New +$170K
FIVE icon
247
Five Below
FIVE
$11.2B
$234K 0.13%
+1,098
New +$202K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$230K 0.12%
2,282
-652
-22% -$60.6K
TSM icon
249
TSMC
TSM
$2.09T
$230K 0.12%
2,197
-3,117
-59% -$297K
IYE icon
250
iShares US Energy ETF
IYE
$1.74B
$230K 0.12%
5,202
+143
+3% +$6.42K
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 Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.