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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83K 0.04%
+12,272
New +$78.1K
BTX
302
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$77.5K 0.04%
+10,577
New +$74.3K
JBLU icon
303
JetBlue
JBLU
$1.96B
$77.2K 0.04%
+13,901
New +$65.1K
SPWR
304
DELISTED
SunPower Corporation Common Stock
SPWR
$70.5K 0.04%
+14,601
New +$69.7K
SHCR
305
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56.2K 0.03%
+52,046
New +$53.4K
BB icon
306
BlackBerry
BB
$5.01B
$54.8K 0.03%
+15,478
New +$58.1K
NOK icon
307
Nokia
NOK
$50.8B
$52.5K 0.03%
+15,341
New +$52.1K
LAZR
308
DELISTED
Luminar Technologies
LAZR
$48.5K 0.03%
+960
New +$47.7K
BRTX icon
309
BioRestorative Therapies
BRTX
$7.39M
$41.5K 0.02%
+23,880
New +$45.6K
GOEV
310
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34.9K 0.02%
+295
New +$39.9K
BKKT icon
311
Bakkt Inc
BKKT
$333M
$26.9K 0.01%
+483
New +$16.7K
LUMN icon
312
Lumen
LUMN
$6.53B
$25.4K 0.01%
+13,863
New +$19.6K
SNDL icon
313
Sundial Growers
SNDL
$324M
$19.3K 0.01%
+11,755
New +$17.7K
SLDP icon
314
Solid Power
SLDP
$468M
$18.9K 0.01%
+13,029
New +$19.5K
LLAP
315
DELISTED
Terran Orbital Corporation
LLAP
$14.1K 0.01%
+12,376
New +$10.3K
DOYU
316
DouYu International Holdings
DOYU
$136M
$14.1K 0.01%
+1,480
New +$12.8K
LILM
317
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13.9K 0.01%
+11,800
New +$10.7K
CLOV icon
318
Clover Health Investments
CLOV
$2.28B
$12.8K 0.01%
+13,400
New +$13.2K
NKLA
319
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K 0.01%
473
-98
-17% -$3.04K
XFOR icon
320
X4 Pharmaceuticals
XFOR
$363M
$9.85K 0.01%
+392
New +$9.53K
WHLR
321
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
MAPS
322
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.2K ﹤0.01%
+10,001
New +$9.94K
PPYAW
323
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.4K ﹤0.01%
+220,000
New +$3.74K
FLDDW
324
Fold Holdings Warrant
FLDDW
$1.3M
$3.16K ﹤0.01%
55,300
+24,800
+81% +$1.05K
QDROW
325
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.12K ﹤0.01%
+177,500
New +$7.88K
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 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.