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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.01B
AUM Growth
+$82M
Cap. Flow
-$5.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.6%
Holding
791
New
136
Increased
247
Reduced
228
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Technology 8.01%
3 Financials 4.74%
4 Healthcare 3.44%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$403M
$6.21M 0.62%
371,164
-681
-0.2% -$11.6K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.19M 0.62%
32,473
+146
+0.5% +$26.8K
AME icon
28
Ametek
AME
$54.5B
$5.83M 0.58%
35,334
-1,095
-3% -$167K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 0.54%
31,764
-1,714
-5% -$276K
UCB
30
United Community Banks
UCB
$4.3B
$5.27M 0.52%
178,489
-40,231
-18% -$1.03M
HD icon
31
Home Depot
HD
$320B
$4.99M 0.5%
14,408
+1,202
+9% +$372K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.95M 0.49%
29,375
-3,329
-10% -$520K
JPM icon
33
JPMorgan Chase
JPM
$953B
$4.87M 0.48%
28,611
+1,174
+4% +$178K
CVX icon
34
Chevron
CVX
$409B
$4.8M 0.48%
32,213
+4,116
+15% +$623K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.62M 0.46%
89,152
+2,538
+3% +$125K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.51M 0.45%
77,556
+1,208
+2% +$64.5K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.49M 0.45%
42,613
-2,528
-6% -$263K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.46M 0.44%
136,139
+74,498
+121% +$2.17M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.42M 0.44%
58,901
+241
+0.4% +$17.2K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$4.36M 0.43%
111,268
+33,710
+43% +$1.21M
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.33M 0.43%
81,928
+5,356
+7% +$273K
PG icon
42
Procter & Gamble
PG
$340B
$4.13M 0.41%
28,223
+1,878
+7% +$278K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.41%
11,562
+186
+2% +$65.3K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.1M 0.41%
78,466
+2,167
+3% +$108K
XOM icon
45
ExxonMobil
XOM
$656B
$4.08M 0.41%
40,834
+4,233
+12% +$445K
SO icon
46
Southern Company
SO
$101B
$4.02M 0.4%
57,316
+2,438
+4% +$167K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$3.98M 0.4%
28,470
+1,557
+6% +$209K
TSLA icon
48
Tesla
TSLA
$1.4T
$3.97M 0.39%
15,961
+88
+0.6% +$20.9K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.74B
$3.88M 0.39%
80,370
-537
-0.7% -$24.2K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.84M 0.38%
33,723
+26,758
+384% +$2.81M
1
2
3 4 5

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 791 positions worth $1.01B, up 8.9% from $924M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group's Q4 2023 filing shows 136 new, 247 increased, 228 reduced and 165 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q4 2023 buy was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.3M increase.
  • StoneX Group's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18M.
  • StoneX Group fully exited Matthews Emerging Markets Equity Active ETF in Q4 2023, selling an estimated $3.44M.
  • StoneX Group's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2023.
  • StoneX Group opened 136 new positions and closed 165 in Q4 2023.
  • StoneX Group's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.