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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
IRT icon
301
Independence Realty Trust
IRT
$3.92B
$158K 0.09%
+11,256
New +$186K
LOCC
302
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$155K 0.09%
15,000
-5,000
-25% -$51.6K
PGX icon
303
Invesco Preferred ETF
PGX
$3.84B
$153K 0.08%
13,974
+3,098
+28% +$34.6K
APGB
304
DELISTED
Apollo Strategic Growth Capital II
APGB
$149K 0.08%
+14,175
New +$148K
AM icon
305
Antero Midstream
AM
$10.8B
$149K 0.08%
+12,419
New +$147K
SOFI icon
306
SoFi Technologies
SOFI
$21.1B
$148K 0.08%
+18,569
New +$163K
HOVR icon
307
New Horizon Aircraft
HOVR
$119M
$142K 0.08%
+13,450
New +$141K
VALE icon
308
Vale
VALE
$62.9B
$141K 0.08%
10,543
-25,552
-71% -$348K
SPXU icon
309
ProShares UltraPro Short S&P 500
SPXU
$436M
$135K 0.07%
+566
New +$121K
FLG
310
Flagstar Bank National Association
FLG
$5.77B
$132K 0.07%
+3,887
New +$141K
MUA icon
311
BlackRock MuniAssets Fund
MUA
$527M
$125K 0.07%
+13,900
New +$137K
CPTK
312
DELISTED
Crown PropTech Acquisitions
CPTK
$123K 0.07%
+11,731
New +$122K
RQI icon
313
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$118K 0.07%
+11,565
New +$132K
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.1B
$117K 0.06%
+11,800
New +$137K
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$116K 0.06%
+14,666
New +$92.5K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$115K 0.06%
+11,289
New +$105K
AAC
317
DELISTED
Ares Acquisition Corporation
AAC
$108K 0.06%
+10,000
New +$107K
ESHA
318
DELISTED
ESH Acquisition Corp
ESHA
$106K 0.06%
+10,429
New +$105K
HYAC
319
DELISTED
Haymaker Acquisition Corp 4
HYAC
$102K 0.06%
+10,000
New +$102K
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.91B
$87.6K 0.05%
10,587
-7,485
-41% -$63.7K
MHI
321
DELISTED
Pioneer Municipal High Income Fund
MHI
$86K 0.05%
+11,901
New +$97.4K
PSEC icon
322
Prospect Capital
PSEC
$1.06B
$81.5K 0.05%
+13,455
New +$83.9K
AG icon
323
First Majestic Silver
AG
$8.05B
$73.4K 0.04%
+14,300
New +$85K
ZTR
324
Virtus Total Return Fund
ZTR
$340M
$72K 0.04%
+15,000
New +$85.5K
TMF icon
325
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$66.5K 0.04%
+1,380
New +$87.5K
11 12
13
14 15

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.