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SG

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
FLG
551
Flagstar Bank National Association
FLG
$5.61B
$132K 0.01%
+3,887
New +$141K
MUA icon
552
BlackRock MuniAssets Fund
MUA
$665M
$125K 0.01%
+13,900
New +$137K
CPTK
553
DELISTED
Crown PropTech Acquisitions
CPTK
$123K 0.01%
+11,731
New +$122K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$118K 0.01%
+11,565
New +$132K
MLCO icon
555
Melco Resorts & Entertainment
MLCO
$1.98B
$117K 0.01%
+11,800
New +$137K
MSOS icon
556
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$116K 0.01%
+14,666
New +$92.5K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$42.4B
$115K 0.01%
+11,289
New +$105K
AAC
558
DELISTED
Ares Acquisition Corporation
AAC
$108K 0.01%
+10,000
New +$107K
ESHA
559
DELISTED
ESH Acquisition Corp
ESHA
$106K 0.01%
+10,429
New +$105K
MPT
560
Medical Properties Trust
MPT
$2.39B
$104K 0.01%
18,615
+884
+5% +$7.08K
HYAC
561
DELISTED
Haymaker Acquisition Corp 4
HYAC
$102K 0.01%
+10,000
New +$102K
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.86B
$87.6K 0.01%
10,587
-7,485
-41% -$63.7K
MHI
563
DELISTED
Pioneer Municipal High Income Fund
MHI
$86K 0.01%
+11,901
New +$97.4K
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$85.3K 0.01%
+10,059
New +$95K
PSEC icon
565
Prospect Capital
PSEC
$1.14B
$81.5K 0.01%
+13,455
New +$83.9K
AG icon
566
First Majestic Silver
AG
$10.3B
$73.4K 0.01%
+14,300
New +$85K
ZTR
567
Virtus Total Return Fund
ZTR
$338M
$72K 0.01%
+15,000
New +$85.5K
TMF icon
568
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$66.5K 0.01%
+1,380
New +$87.5K
BTE icon
569
Baytex Energy
BTE
$3.4B
$64.4K 0.01%
+14,600
New +$57.3K
BW icon
570
Babcock & Wilcox
BW
$1.06B
$56.8K 0.01%
13,503
– –
PTON icon
571
Peloton Interactive
PTON
$2.37B
$55.7K 0.01%
+11,034
New +$78.5K
ETWO
572
DELISTED
E2open Parent Holdings
ETWO
$50.8K 0.01%
+11,200
New +$55.5K
SHCR
573
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$48.9K 0.01%
52,046
– –
OPT
574
DELISTED
Opthea Limited American Depositary Shares
OPT
$46.5K 0.01%
+26,696
New +$71.2K
BRTX icon
575
BioRestorative Therapies
BRTX
$4.09M
$42.7K ﹤0.01%
23,880
+8,994
+60% +$22.7K
21 22
23
24 25

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KWA
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SGM
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SW
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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.