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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
D icon
376
Dominion Energy
D
$62.5B
– –
-8,255
Closed -$369K
DIS icon
377
Walt Disney
DIS
$165B
– –
-19,234
Closed -$1.56M
DJAN icon
378
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-7,659
Closed -$248K
DNA icon
379
Ginkgo Bioworks
DNA
$481M
– –
-299
Closed -$21.7K
DT icon
380
Dynatrace
DT
$12.1B
– –
-10,120
Closed -$473K
ED icon
381
Consolidated Edison
ED
$41.6B
– –
-3,886
Closed -$332K
EQIX icon
382
Equinix
EQIX
$107B
– –
-327
Closed -$237K
ESHA
383
DELISTED
ESH Acquisition Corp
ESHA
– –
-10,429
Closed -$106K
ETWO
384
DELISTED
E2open Parent Holdings
ETWO
– –
-11,200
Closed -$50.8K
FAST icon
385
Fastenal
FAST
$54B
– –
-7,338
Closed -$200K
FIS icon
386
Fidelity National Information Services
FIS
$21.5B
– –
-8,626
Closed -$477K
FL
387
DELISTED
Foot Locker
FL
– –
-11,900
Closed -$206K
FTXG icon
388
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-12,487
Closed -$296K
FTXN icon
389
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-9,476
Closed -$285K
FUBO icon
390
FuboTV Inc
FUBO
$245M
– –
-1,250
Closed -$40K
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-4,124
Closed -$260K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,980
Closed -$220K
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-3,743
Closed -$379K
HAL icon
394
Halliburton
HAL
$27.9B
– –
-5,276
Closed -$214K
HOVR icon
395
New Horizon Aircraft
HOVR
$119M
– –
-13,450
Closed -$142K
HRL icon
396
Hormel Foods
HRL
$13.9B
– –
-5,297
Closed -$201K
IBM icon
397
IBM
IBM
$202B
– –
-6,219
Closed -$872K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,571
Closed -$427K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.02B
– –
-13,080
Closed -$635K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,538
Closed -$257K
14 15
16
17 18

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.