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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
QID icon
426
ProShares UltraShort QQQ
QID
$268M
– –
-2,780
Closed -$195K
QLD icon
427
ProShares Ultra QQQ
QLD
$12.5B
– –
-8,564
Closed -$254K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,918
Closed -$303K
RDVI icon
429
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-9,785
Closed -$206K
RQI icon
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,565
Closed -$118K
SBEV icon
431
Splash Beverage Group
SBEV
– –
-329
Closed -$7.76K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-39,232
Closed -$713K
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,882
Closed -$213K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,770
Closed -$423K
SCO icon
435
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-3,183
Closed -$214K
SDS icon
436
ProShares UltraShort S&P500
SDS
$406M
– –
-1,671
Closed -$310K
SHEL icon
437
Shell
SHEL
$245B
– –
-5,339
Closed -$344K
BNKK
438
Bonk Inc
BNKK
$8.96M
– –
-403
Closed -$21.1K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,699
Closed -$271K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,746
Closed -$343K
SOFI icon
441
SoFi Technologies
SOFI
$21.1B
– –
-18,569
Closed -$148K
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-5,079
Closed -$463K
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,639
Closed -$221K
SPMO icon
444
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,863
Closed -$221K
SPRY icon
445
ARS Pharmaceuticals
SPRY
$590M
– –
-11,280
Closed -$42.6K
SQEW
446
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,775
Closed -$281K
SQQQ icon
447
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-576
Closed -$294K
TDTT icon
448
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-11,305
Closed -$262K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,289
Closed -$115K
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,145
Closed -$211K
16 17
18
19 20

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.