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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
16.76%
Top 10 Hldgs %
38.7%
Holding
678
New
317
Increased
139
Reduced
121
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.WS
501
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.5K ﹤0.01%
+30,000
New +$1.98K
VBIV
502
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.3K ﹤0.01%
+367
New +$6.47K
AAGRW
503
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4.2K ﹤0.01%
+63,599
New +$2.96K
BTWNW
504
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.14K ﹤0.01%
+33,551
New +$5.62K
HCDI
505
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$4.01K ﹤0.01%
+541
New +$8.11K
LODE icon
506
Comstock
LODE
$228M
$3.99K ﹤0.01%
+1,450
New +$5.28K
APGB.WS
507
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.9K ﹤0.01%
+30,000
New +$1.9K
TALKW
508
DELISTED
Talkspace Inc Warrant
TALKW
$3.83K ﹤0.01%
+52,500
New +$7.62K
LITS
509
Lite Strategy Inc
LITS
$33.6M
$3.66K ﹤0.01%
+751
New +$4.89K
SDC
510
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.54K ﹤0.01%
+10,041
New +$6.62K
NKGNW
511
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.48K ﹤0.01%
+41,029
New +$3.45K
FRGT icon
512
Freight Technologies
FRGT
$1.72M
– –
0
– –
NEPT
513
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.29K ﹤0.01%
+261
New +$9.83K
FEED
514
ENvue Medical Inc
FEED
$2.33M
$3.12K ﹤0.01%
+6
New +$4.94K
CCVI.WS
515
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.94K ﹤0.01%
48,950
+35,150
+255% +$1.53K
CPAAW
516
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.93K ﹤0.01%
+19,665
New +$2.85K
SONDW
517
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.86K ﹤0.01%
+35,400
New +$5.38K
LGVCW
518
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.8K ﹤0.01%
+35,000
New +$2.92K
BRQS
519
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.7K ﹤0.01%
+1,082
New +$6.66K
CTAQW
520
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.69K ﹤0.01%
+40,000
New +$1.76K
SEGG
521
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.65K ﹤0.01%
75
– –
SIEN
522
DELISTED
Sientra, Inc.
SIEN
$2.65K ﹤0.01%
+1,305
New +$4.51K
AMST icon
523
Amesite
AMST
$5.79M
$2.63K ﹤0.01%
1,250
– –
INBS icon
524
Intelligent Bio Solutions
INBS
$4.19M
$2.63K ﹤0.01%
+5
New +$4.79K
NVSAW
525
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.6K ﹤0.01%
+45,134
New +$3.18K
19 20
21
22 23

Similar funds

CFA
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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 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 678 positions worth $687M, up 28% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

StoneX Group deployed $115M of net new capital in Q4 2022, opening 317 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.03% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,758 shares worth $2.98M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 39% of its $687M portfolio in Q4 2022.
  • StoneX Group opened 317 new positions and closed 86 in Q4 2022.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $687M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.