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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
PPYAW
576
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.4K ﹤0.01%
+220,000
New +$3.74K
ZOM
577
DELISTED
Zomedica Corp.
ZOM
$4.32K ﹤0.01%
21,600
+1,600
+8% +$281
AP.WS
578
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4.03K ﹤0.01%
+33,605
New +$6.81K
EGIO
579
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.67K ﹤0.01%
+268
New +$6.61K
FLDDW
580
Fold Holdings Warrant
FLDDW
$3.16K ﹤0.01%
55,300
+24,800
+81% +$1.05K
QDROW
581
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.12K ﹤0.01%
+177,500
New +$7.88K
BLEUW
582
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.49K ﹤0.01%
125,121
+115,121
+1,151% +$1.91K
KYCHW
583
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.45K ﹤0.01%
139,794
+72,868
+109% +$1.58K
BHACW
584
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.43K ﹤0.01%
+40,500
New +$1.62K
TCRT icon
585
Alaunos Therapeutics
TCRT
$4.14M
$2.4K ﹤0.01%
+227
New +$2.73K
MITAW
586
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.38K ﹤0.01%
+59,559
New +$3.48K
NCNC
587
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.31K ﹤0.01%
+12,495
New +$4.94K
LMDX
588
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.29K ﹤0.01%
+36,355
New +$4.21K
KDKRW
589
Kodiak AI Warrants
KDKRW
$2.28K ﹤0.01%
+15,000
New +$2.89K
DFLIW icon
590
Dragonfly Energy Holdings Warrant
DFLIW
$2.13K ﹤0.01%
+71,211
New +$3.7K
BLUA.WS
591
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
50,482
+20,482
+68% +$684
BLEUR
592
DELISTED
bleuacacia ltd Rights
BLEUR
$2K ﹤0.01%
+40,000
New +$1.7K
ACAHW
593
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.98K ﹤0.01%
75,800
-50,300
-40% -$1.27K
ALSAW
594
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.95K ﹤0.01%
260,463
+10,463
+4% +$67
NCACW
595
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.92K ﹤0.01%
120,000
+90,000
+300% +$1.85K
WEL.WS
596
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
+50,000
New +$3.94K
AIRJW
597
AirJoule Technologies Warrant
AIRJW
$59.7M
$1.55K ﹤0.01%
62,211
+50,611
+436% +$3.82K
DAVEW icon
598
Dave Inc Warrants
DAVEW
$21.2M
$1.5K ﹤0.01%
+98,397
New +$1.9K
CISO
599
CISO Global
CISO
$10.6M
$1.41K ﹤0.01%
+927
New +$1.6K
JWSM.WS
600
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.32K ﹤0.01%
33,200
+8,697
+35% +$195
22 23
24
25 26

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SGM
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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 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.