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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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-64,000
Closed -$4.25M
ADME icon
402
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-7,714
Closed -$281K
AI icon
403
C3.ai
AI
$1.27B
– –
-6,929
Closed -$252K
AQN icon
404
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,138
Closed -$100K
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4,103
Closed -$231K
ASML icon
406
ASML
ASML
$675B
– –
-390
Closed -$282K
BETRW icon
407
Better Home & Finance Warrant
BETRW
$2.36M
– –
-20,000
Closed -$436
BLDP
408
Ballard Power Systems
BLDP
$874M
– –
-10,581
Closed -$46.1K
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,813
Closed -$480K
CAG icon
410
Conagra Brands
CAG
$7.07B
– –
-7,910
Closed -$267K
CDNS icon
411
Cadence Design Systems
CDNS
$90B
– –
-892
Closed -$209K
CMA
412
DELISTED
Comerica
CMA
– –
-5,372
Closed -$231K
COCH icon
413
Envoy Medical
COCH
$51M
– –
-25,000
Closed -$256K
CTAS icon
414
Cintas
CTAS
$82.4B
– –
-1,628
Closed -$202K
DXCM icon
415
DexCom
DXCM
$27.6B
– –
-1,705
Closed -$219K
EMR icon
416
Emerson Electric
EMR
$82.9B
– –
-10,480
Closed -$947K
ETG
417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-10,340
Closed -$173K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,602
Closed -$218K
FCEL icon
419
FuelCell Energy
FCEL
$1.7B
– –
-386
Closed -$25K
FLQL icon
420
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-5,224
Closed -$234K
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,000
Closed -$408K
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-6,949
Closed -$262K
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-6,622
Closed -$211K
GBX icon
424
The Greenbrier Companies
GBX
$1.61B
– –
-6,000
Closed -$259K
GILD icon
425
Gilead Sciences
GILD
$161B
– –
-9,933
Closed -$766K
15 16
17
18 19

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.