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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
SWVLW icon
576
Swvl Holdings Corp Warrant
SWVLW
$402 ﹤0.01%
20,200
+3,500
+21% +$74
LVACW
577
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$396 ﹤0.01%
+77,723
New +$3.82K
ONYXW
578
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$351 ﹤0.01%
+10,012
New +$620
LDTCW
579
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$304 ﹤0.01%
+17,773
New +$375
BZAIW
580
Blaize Holdings Warrants
BZAIW
$6.97M
$240 ﹤0.01%
+40,000
New +$952
MSAIW icon
581
MultiSensor AI Holdings Warrant
MSAIW
$949K
$202 ﹤0.01%
+18,400
New +$1.21K
DISAW
582
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$198 ﹤0.01%
15,200
+5,200
+52% +$154
KRNLW
583
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$125 ﹤0.01%
+21,943
New +$377
BSLKW
584
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$114 ﹤0.01%
+17,200
New +$561
AEACW
585
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$80 ﹤0.01%
+22,773
New +$314
LGACW
586
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$72 ﹤0.01%
+11,960
New +$318
IVCBW
587
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25 ﹤0.01%
+10,170
New +$565
ADIL
588
Adial Pharmaceuticals
ADIL
$6.08M
– –
-22
Closed -$4.83K
AEI icon
589
Alset
AEI
$42.4M
– –
-510
Closed -$2.61K
AKBA icon
590
Akebia Therapeutics
AKBA
$327M
– –
-10,440
Closed -$3.3K
APRE icon
591
Aprea Therapeutics
APRE
$7.83M
– –
-626
Closed -$8.14K
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-12,054
Closed -$396K
ARKQ icon
593
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-6,773
Closed -$305K
ARKX icon
594
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-15,097
Closed -$187K
AXDX
595
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,461
Closed -$22.2K
BKLN icon
596
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,692
Closed -$216K
BOSC icon
597
Better Online Solutions
BOSC
$30.6M
– –
-15,000
Closed -$33.1K
BUFD icon
598
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-10,367
Closed -$198K
CBUS icon
599
Cibus
CBUS
$130M
– –
-276
Closed -$2.38K
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,543
Closed -$252K
22 23
24
25 26

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.