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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
CVIIW
551
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.48K ﹤0.01%
+30,000
New +$1.29K
CRBP icon
552
Corbus Pharmaceuticals
CRBP
$170M
$1.45K ﹤0.01%
+437
New +$1.68K
NTBL
553
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.37K ﹤0.01%
+326
New +$1.53K
TBCPW
554
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.33K ﹤0.01%
+17,360
New +$1.07K
CEROW
555
DELISTED
CERo Therapeutics Warrants
CEROW
$1.29K ﹤0.01%
+30,050
New +$1.58K
PRPC.WS
556
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.26K ﹤0.01%
+25,000
New +$2.55K
SNMP
557
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.24K ﹤0.01%
+344
New +$2.3K
OPTXW icon
558
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$1.16K ﹤0.01%
+35,612
New +$1.23K
LTCHW
559
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.09K ﹤0.01%
+25,588
New +$1.97K
ARBGW
560
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.09K ﹤0.01%
+38,900
New +$1.66K
GMBL
561
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BURU.WS
562
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.05K ﹤0.01%
+15,000
New +$957
ZINGW
563
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.02K ﹤0.01%
+51,000
New +$2.27K
BRLSW icon
564
Borealis Foods Inc Warrant
BRLSW
$804 ﹤0.01%
+20,100
New +$1.12K
BCSAW
565
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$750 ﹤0.01%
+15,000
New +$800
IPVIW
566
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$638 ﹤0.01%
+15,949
New +$810
SBIGW
567
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$633 ﹤0.01%
30,000
-2,373
-7% -$122
ACBAW
568
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$622 ﹤0.01%
+20,000
New +$814
GSQB.WS
569
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$621 ﹤0.01%
+24,759
New +$1.62K
NSTD.WS
570
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$461 ﹤0.01%
19,800
+4,800
+32% +$149
SDACW
571
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$429 ﹤0.01%
+10,716
New +$419
THACW
572
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$427 ﹤0.01%
+85,400
New +$1.89K
RKLY.WS
573
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$420 ﹤0.01%
20,000
-18,076
-47% -$974
ATEK.WS
574
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$414 ﹤0.01%
+10,400
New +$485
SVFAW
575
DELISTED
SVF Investment Corp. Warrant
SVFAW
$414 ﹤0.01%
+16,000
New +$659
21 22
23
24 25

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 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.