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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
+10.26%
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
$1.01B
AUM Growth
+$82M
Cap. Flow
-$5.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.6%
Holding
791
New
136
Increased
247
Reduced
228
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Technology 8.01%
3 Financials 4.74%
4 Healthcare 3.44%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
551
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56.2K 0.01%
52,046
– –
BB icon
552
BlackBerry
BB
$4.51B
$54.8K 0.01%
+15,478
New +$58.1K
NOK icon
553
Nokia
NOK
$56.2B
$52.5K 0.01%
+15,341
New +$52.1K
LAZR
554
DELISTED
Luminar Technologies
LAZR
$48.5K ﹤0.01%
+960
New +$47.7K
BRTX icon
555
BioRestorative Therapies
BRTX
$4.09M
$41.5K ﹤0.01%
23,880
– –
GOEV
556
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34.9K ﹤0.01%
+295
New +$39.9K
BKKT icon
557
Bakkt Inc
BKKT
$375M
$26.9K ﹤0.01%
+483
New +$16.7K
LUMN icon
558
Lumen
LUMN
$6.98B
$25.4K ﹤0.01%
+13,863
New +$19.6K
SHPH icon
559
Shuttle Pharmaceuticals
SHPH
$2.05M
$22.8K ﹤0.01%
+25
New +$25.6K
GETR
560
DELISTED
Getaround, Inc.
GETR
$22K ﹤0.01%
+93,475
New +$20.8K
SLNA
561
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$21.6K ﹤0.01%
+121,270
New +$32.9K
BW icon
562
Babcock & Wilcox
BW
$1.06B
$19.7K ﹤0.01%
13,500
-3
-0% -$6
SNDL icon
563
Sundial Growers
SNDL
$358M
$19.3K ﹤0.01%
+11,755
New +$17.7K
SLDP icon
564
Solid Power
SLDP
$575M
$18.9K ﹤0.01%
+13,029
New +$19.5K
PED icon
565
PEDEVCO
PED
$191M
$14.7K ﹤0.01%
+954
New +$16.8K
LLAP
566
DELISTED
Terran Orbital Corporation
LLAP
$14.1K ﹤0.01%
+12,376
New +$10.3K
DOYU
567
DouYu International Holdings
DOYU
$130M
$14.1K ﹤0.01%
1,480
-2,385
-62% -$20.6K
LILM
568
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13.9K ﹤0.01%
+11,800
New +$10.7K
CLOV icon
569
Clover Health Investments
CLOV
$2.26B
$12.8K ﹤0.01%
+13,400
New +$13.2K
NKLA
570
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4K ﹤0.01%
473
-98
-17% -$3.04K
XFOR icon
571
X4 Pharmaceuticals
XFOR
$401M
$9.85K ﹤0.01%
+392
New +$9.53K
GNPX icon
572
Genprex
GNPX
$2.87M
$8.09K ﹤0.01%
1
– –
WHLR
573
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
MAPS
574
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.2K ﹤0.01%
+10,001
New +$9.94K
ATRA icon
575
Atara Biotherapeutics
ATRA
$98M
$5.13K ﹤0.01%
+400
New +$9.33K
21 22
23
24 25

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VCM
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ROIC
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StoneX Group's Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 791 positions worth $1.01B, up 8.9% from $924M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group's Q4 2023 filing shows 136 new, 247 increased, 228 reduced and 165 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q4 2023 buy was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.3M increase.
  • StoneX Group's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18M.
  • StoneX Group fully exited Matthews Emerging Markets Equity Active ETF in Q4 2023, selling an estimated $3.44M.
  • StoneX Group's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2023.
  • StoneX Group opened 136 new positions and closed 165 in Q4 2023.
  • StoneX Group's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.