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SG

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
ISRL
251
DELISTED
Israel Acquisitions Corp
ISRL
$227K 0.13%
+21,468
New +$225K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$227K 0.13%
2,058
-2,809
-58% -$324K
KMX icon
253
CarMax
KMX
$8.27B
$226K 0.13%
+3,202
New +$262K
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.51B
$226K 0.13%
8,116
+54
+0.7% +$1.76K
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$225K 0.12%
7,509
-432
-5% -$13K
NUE icon
256
Nucor
NUE
$56.4B
$225K 0.12%
1,437
-731
-34% -$121K
PBF icon
257
PBF Energy
PBF
$7.29B
$225K 0.12%
+4,203
New +$200K
JXN icon
258
Jackson Financial
JXN
$8.32B
$222K 0.12%
+5,820
New +$203K
ETN icon
259
Eaton
ETN
$157B
$222K 0.12%
1,040
-542
-34% -$117K
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$8.27B
$221K 0.12%
+2,774
New +$232K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$221K 0.12%
+3,863
New +$222K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$221K 0.12%
5,639
-2,502
-31% -$103K
IUS icon
263
Invesco RAFI Strategic US ETF
IUS
$894M
$220K 0.12%
+5,536
New +$227K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.12%
+9,980
New +$225K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$220K 0.12%
3,840
-131
-3% -$7.9K
MFDX icon
266
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$219K 0.12%
8,101
-798
-9% -$22.2K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.51B
$219K 0.12%
2,604
-346
-12% -$30.4K
CEG icon
268
Constellation Energy
CEG
$98B
$218K 0.12%
+1,997
New +$206K
SCHR
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$217K 0.12%
9,064
+282
+3% +$6.86K
WSO icon
270
Watsco Inc
WSO
$14.9B
$217K 0.12%
575
+4
+0.7% +$1.45K
BXSL icon
271
Blackstone Secured Lending
BXSL
$5.41B
$217K 0.12%
+7,787
New +$216K
NFTY icon
272
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$216K 0.12%
4,445
-216
-5% -$10.4K
URI icon
273
United Rentals
URI
$71.1B
$216K 0.12%
486
+4
+0.8% +$1.83K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.89B
$216K 0.12%
+13,100
New +$242K
ARIZ
275
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$215K 0.12%
+20,000
New +$213K
9 10
11
12 13

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.