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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
INVZ icon
401
Innoviz Technologies
INVZ
$135M
– –
-11,782
Closed -$23K
IRT icon
402
Independence Realty Trust
IRT
$3.92B
– –
-11,256
Closed -$158K
ISRL
403
DELISTED
Israel Acquisitions Corp
ISRL
– –
-21,468
Closed -$227K
IUS icon
404
Invesco RAFI Strategic US ETF
IUS
$894M
– –
-5,536
Closed -$220K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,936
Closed -$245K
KMX icon
406
CarMax
KMX
$8.27B
– –
-3,202
Closed -$226K
LUV icon
407
Southwest Airlines
LUV
$22B
– –
-9,137
Closed -$247K
MET icon
408
MetLife
MET
$61B
– –
-4,411
Closed -$278K
MFDX icon
409
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-8,101
Closed -$219K
MHI
410
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,901
Closed -$86K
MLCO icon
411
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-11,800
Closed -$117K
MPC icon
412
Marathon Petroleum
MPC
$90.3B
– –
-1,383
Closed -$209K
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-14,666
Closed -$116K
MUA icon
414
BlackRock MuniAssets Fund
MUA
$527M
– –
-13,900
Closed -$125K
NAK
415
Northern Dynasty Minerals
NAK
$885M
– –
-13,358
Closed -$4.34K
NETDW
416
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-59,005
Closed -$10.6K
NTLA icon
417
Intellia Therapeutics
NTLA
$1.5B
– –
-7,185
Closed -$227K
PBF icon
418
PBF Energy
PBF
$7.29B
– –
-4,203
Closed -$225K
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-17,108
Closed -$298K
PGR icon
420
Progressive
PGR
$124B
– –
-2,849
Closed -$397K
PGX icon
421
Invesco Preferred ETF
PGX
$3.84B
– –
-13,974
Closed -$153K
PSCC icon
422
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-11,994
Closed -$417K
PSCH icon
423
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-7,151
Closed -$269K
PSEC icon
424
Prospect Capital
PSEC
$1.06B
– –
-13,455
Closed -$81.5K
PTON icon
425
Peloton Interactive
PTON
$2.63B
– –
-11,034
Closed -$55.7K
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 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.