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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
BLK icon
26
Blackrock
BLK
$163B
$1.44M 0.77%
1,778
+245
+16% +$171K
TGT icon
27
Target
TGT
$62.4B
$1.35M 0.72%
9,511
+1,176
+14% +$144K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.3B
$1.34M 0.72%
7,675
+2,451
+47% +$384K
CRM icon
29
Salesforce
CRM
$134B
$1.32M 0.71%
5,033
+45
+0.9% +$10.2K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.26M 0.67%
1,052
-51
-5% -$56.8K
AMAT icon
31
Applied Materials
AMAT
$424B
$1.24M 0.66%
7,674
+260
+4% +$38.2K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.63%
22,835
+980
+4% +$47.5K
DKS icon
33
Dick's Sporting Goods
DKS
$18.5B
$1.18M 0.63%
7,989
+1,074
+16% +$131K
AMT icon
34
American Tower
AMT
$77.8B
$1.14M 0.61%
5,243
+802
+18% +$152K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.14M 0.61%
4,558
-218
-5% -$49.1K
CMI icon
36
Cummins
CMI
$91.5B
$1.11M 0.59%
4,619
+279
+6% +$63.4K
ADBE icon
37
Adobe
ADBE
$89.6B
$1.1M 0.59%
1,850
+116
+7% +$66.9K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.96B
$1.1M 0.59%
901
+108
+14% +$121K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.59%
4,531
+62
+1% +$13.5K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$1.1M 0.59%
6,242
+712
+13% +$111K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.55%
+9,568
New +$1,000K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$930K 0.5%
1,752
+198
+13% +$95.8K
MMM icon
43
3M
MMM
$88.8B
$895K 0.48%
9,794
+3,827
+64% +$307K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$887K 0.47%
8,482
+596
+8% +$55.9K
BA icon
45
Boeing
BA
$165B
$865K 0.46%
3,318
-849
-20% -$182K
NFLX icon
46
Netflix
NFLX
$293B
$852K 0.45%
17,490
-2,500
-13% -$109K
ABT icon
47
Abbott
ABT
$180B
$840K 0.45%
7,635
-508
-6% -$50.8K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$830K 0.44%
5,051
-87
-2% -$12.8K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.74B
$829K 0.44%
9,453
-161
-2% -$12.8K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$828K 0.44%
7,479
+268
+4% +$27.9K
1
2
3 4 5

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.