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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
WTER
526
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.58K ﹤0.01%
+983
New +$3.72K
DNZ.WS
527
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2.57K ﹤0.01%
50,000
+25,000
+100% +$968
TONX
528
TON Strategy Co
TONX
$183M
$2.46K ﹤0.01%
+2
New +$3.61K
DSS icon
529
DSS Inc
DSS
$5.52M
$2.44K ﹤0.01%
802
+17
+2% +$70
DS
530
DELISTED
Drive Shack Inc.
DS
$2.32K ﹤0.01%
+13,834
New +$6.3K
AONCW
531
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.27K ﹤0.01%
+37,900
New +$3.1K
JWSM.WS
532
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.27K ﹤0.01%
34,900
+24,846
+247% +$2.14K
TRTL.WS
533
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.17K ﹤0.01%
+10,860
New +$1.44K
VYNE icon
534
VYNE Therapeutics
VYNE
$340K
$2.08K ﹤0.01%
+769
New +$3.07K
WNW icon
535
Meiwu Technology Co
WNW
$3.53M
– –
0
– –
BIOR
536
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.97K ﹤0.01%
+60
New +$4.38K
ECXWW
537
ECARX Holdings Warrants
ECXWW
$1.26M
$1.96K ﹤0.01%
+20,000
New +$1.56K
FATH.WS
538
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.94K ﹤0.01%
+23,311
New +$2.96K
PGRWW
539
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.88K ﹤0.01%
+30,000
New +$1.83K
APN.WS
540
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.71K ﹤0.01%
+11,400
New +$471
HGEN
541
DELISTED
HUMANIGEN, INC.
HGEN
$1.7K ﹤0.01%
+14,134
New +$2.04K
ATNX
542
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.68K ﹤0.01%
+568
New +$2.15K
SFT
543
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.67K ﹤0.01%
1,125
-79
-7% -$300
SLACW
544
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.65K ﹤0.01%
+27,500
New +$4.13K
TCDA
545
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.62K ﹤0.01%
+10,597
New +$31.5K
SHPWW
546
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.58K ﹤0.01%
+93,454
New +$2.7K
IRAAW
547
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.55K ﹤0.01%
+20,400
New +$981
SNRHW
548
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.53K ﹤0.01%
+25,500
New +$933
TBSAW
549
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.52K ﹤0.01%
+126,983
New +$5.31K
DVLT
550
Datavault AI
DVLT
$306M
$1.51K ﹤0.01%
+1
New +$4.86K
20 21
22
23 24

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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.