We are live on ! Find out more
SG

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
URI icon
251
United Rentals
URI
$71.1B
$229K 0.12%
400
-86
-18% -$40.6K
SPGI icon
252
S&P Global
SPGI
$126B
$228K 0.12%
517
-300
-37% -$118K
SYLD icon
253
Cambria Shareholder Yield ETF
SYLD
$982M
$227K 0.12%
+3,361
New +$209K
ROK icon
254
Rockwell Automation
ROK
$51.4B
$227K 0.12%
+731
New +$205K
NSC icon
255
Norfolk Southern
NSC
$78.8B
$227K 0.12%
+959
New +$201K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.12%
+8,635
New +$193K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 0.12%
+11,907
New +$206K
NVS icon
258
Novartis
NVS
$295B
$221K 0.12%
2,188
-97
-4% -$9.36K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.12%
+7,405
New +$218K
UWM icon
260
ProShares Ultra Russell2000
UWM
$255M
$218K 0.12%
+5,735
New +$176K
IBTE
261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$218K 0.12%
+9,141
New +$218K
EMN icon
262
Eastman Chemical
EMN
$7.8B
$218K 0.12%
+2,405
New +$192K
LDOS icon
263
Leidos
LDOS
$14.1B
$217K 0.12%
+2,004
New +$204K
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$215K 0.12%
2,954
-381
-11% -$26.1K
SNPS icon
265
Synopsys
SNPS
$71.5B
$215K 0.11%
417
-205
-33% -$105K
GRMN
266
Garmin
GRMN
$46.9B
$215K 0.11%
+1,669
New +$194K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$214K 0.11%
+8,500
New +$208K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$213K 0.11%
2,898
-1,831
-39% -$121K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.03B
$212K 0.11%
+4,106
New +$204K
SCRM
270
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$212K 0.11%
+20,000
New +$211K
DG icon
271
Dollar General
DG
$25.9B
$212K 0.11%
1,557
-4,703
-75% -$570K
FSEP icon
272
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$211K 0.11%
+5,255
New +$201K
CB icon
273
Chubb
CB
$140B
$208K 0.11%
+919
New +$201K
FLQL icon
274
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$207K 0.11%
+4,336
New +$195K
VICI icon
275
VICI Properties
VICI
$29.4B
$207K 0.11%
+6,401
New +$188K
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 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.