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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
SPRY icon
576
ARS Pharmaceuticals
SPRY
$559M
$42.6K ﹤0.01%
+11,280
New +$74K
FUBO icon
577
FuboTV Inc
FUBO
$340M
$40K ﹤0.01%
+1,250
New +$38.7K
TLRY icon
578
Tilray
TLRY
$619M
$39.3K ﹤0.01%
+1,642
New +$38.8K
CYH icon
579
Community Health Systems
CYH
$408M
$39.1K ﹤0.01%
+13,498
New +$50K
DOYU
580
DouYu International Holdings
DOYU
$130M
$37.6K ﹤0.01%
+3,865
New +$40.5K
ARIS
581
Aris Mining
ARIS
$4.14B
$30.9K ﹤0.01%
+13,596
New +$32.6K
CDE icon
582
Coeur Mining
CDE
$21.8B
$30K ﹤0.01%
13,520
-17,117
-56% -$44.6K
NKLA
583
DELISTED
Nikola Corporation Common Stock
NKLA
$26.9K ﹤0.01%
+571
New +$29.7K
INVZ icon
584
Innoviz Technologies
INVZ
$103M
$23K ﹤0.01%
+11,782
New +$31.7K
DNA icon
585
Ginkgo Bioworks
DNA
$468M
$21.7K ﹤0.01%
+299
New +$23.9K
BNKK
586
Bonk Inc
BNKK
$11.1M
$21.1K ﹤0.01%
+403
New +$13.8K
CMAXW
587
DELISTED
CareMax, Inc. Warrant
CMAXW
$15K ﹤0.01%
75,184
-563
-0.7% -$147
GNPX icon
588
Genprex
GNPX
$2.87M
$13.9K ﹤0.01%
1
– –
TIO
589
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.7K ﹤0.01%
+11,425
New +$14.4K
NETDW
590
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.6K ﹤0.01%
+59,005
New +$11.9K
AREB
591
DELISTED
American Rebel
AREB
– –
0
– –
DMK
592
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.13K ﹤0.01%
+13,258
New +$16.9K
VERU icon
593
Veru
VERU
$45M
$7.8K ﹤0.01%
+1,085
New +$11.8K
EDVA
594
Endovia Health Sciences, Inc.
EDVA
$1.83M
$7.76K ﹤0.01%
+82
New +$10.6K
VGZ icon
595
Vista Gold
VGZ
$327M
$5.19K ﹤0.01%
+12,076
New +$5.92K
RCFA.WS
596
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.19K ﹤0.01%
+71,667
New +$7.73K
APGB.WS
597
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.17K ﹤0.01%
65,900
+10,900
+20% +$1.3K
NFYS.WS
598
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5.14K ﹤0.01%
+73,442
New +$4.49K
EGLX
599
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5K ﹤0.01%
+15,000
New +$7.22K
NAK
600
Northern Dynasty Minerals
NAK
$826M
$4.34K ﹤0.01%
+13,358
New +$3.78K
22 23
24
25 26

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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.