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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$924M
AUM Growth
-$39.7M
Cap. Flow
-$6.98M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.5%
Holding
787
New
161
Increased
218
Reduced
257
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.62M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 6.97%
3 Financials 4.37%
4 Healthcare 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
526
Hormel Foods
HRL
$11.9B
$201K 0.02%
5,297
-205
-4% -$8.08K
ABCM
527
DELISTED
Abcam PLC
ABCM
$201K 0.02%
+8,880
New +$204K
PLD icon
528
Prologis
PLD
$131B
$201K 0.02%
+1,789
New +$219K
FAST icon
529
Fastenal
FAST
$56.9B
$200K 0.02%
+7,338
New +$208K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$200K 0.02%
2,189
-97
-4% -$9.15K
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$13.7B
$200K 0.02%
26,357
-7,321
-22% -$59K
SGU icon
532
Star Group
SGU
$418M
$198K 0.02%
16,500
+1,462
+10% +$18.1K
HCVI
533
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$198K 0.02%
19,200
+3,200
+20% +$33K
CBRG
534
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$195K 0.02%
+18,078
New +$192K
QID icon
535
ProShares UltraShort QQQ
QID
$236M
$195K 0.02%
+2,780
New +$183K
HQH
536
abrdn Healthcare Investors
HQH
$1.29B
$182K 0.02%
11,733
-6,774
-37% -$113K
FTF
537
Franklin Limited Duration Income Trust
FTF
$231M
$181K 0.02%
29,673
-6,698
-18% -$41.6K
UVXY icon
538
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$179K 0.02%
+442
New +$185K
BYNO
539
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$176K 0.02%
+16,300
New +$174K
PAAS icon
540
Pan American Silver
PAAS
$21.3B
$172K 0.02%
11,906
-2,792
-19% -$43.7K
IRT icon
541
Independence Realty Trust
IRT
$3.79B
$158K 0.02%
+11,256
New +$186K
LOCC
542
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$155K 0.02%
15,000
-5,000
-25% -$51.6K
CRF
543
Cornerstone Total Return Fund
CRF
$1.1B
$153K 0.02%
19,537
+641
+3% +$5.12K
PGX icon
544
Invesco Preferred ETF
PGX
$3.7B
$153K 0.02%
13,974
+3,098
+28% +$34.6K
APGB
545
DELISTED
Apollo Strategic Growth Capital II
APGB
$149K 0.02%
+14,175
New +$148K
AM icon
546
Antero Midstream
AM
$10.7B
$149K 0.02%
+12,419
New +$147K
SOFI icon
547
SoFi Technologies
SOFI
$23.5B
$148K 0.02%
+18,569
New +$163K
HOVR icon
548
New Horizon Aircraft
HOVR
$113M
$142K 0.02%
+13,450
New +$141K
VALE icon
549
Vale
VALE
$65B
$141K 0.02%
10,543
-25,552
-71% -$348K
SPXU icon
550
ProShares UltraPro Short S&P 500
SPXU
$400M
$135K 0.01%
+566
New +$121K
20 21
22
23 24

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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 Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 787 positions worth $924M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q3 2023 filing shows 161 new, 218 increased, 257 reduced and 133 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M. The largest sale was State Street SPDR S&P China ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q3 2023 buy was iShares MSCI Peru and Global Exposure ETF: 157,726 shares worth $4.76M.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.54M.
  • StoneX Group fully exited State Street SPDR S&P China ETF in Q3 2023, selling an estimated $22.9M.
  • StoneX Group's ten largest holdings make up 31% of its $924M portfolio in Q3 2023.
  • StoneX Group opened 161 new positions and closed 133 in Q3 2023.
  • StoneX Group's portfolio value fell 4.1% quarter-over-quarter to $924M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.