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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
-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
ABPWW
601
DELISTED
Abpro Holdings Warrant
ABPWW
$4.34K ﹤0.01%
61,972
+10,662
+21% +$447
TRCA.WS
602
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.18K ﹤0.01%
55,726
+40,677
+270% +$2.18K
PMGMW
603
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.85K ﹤0.01%
73,953
+53,953
+270% +$3K
INTEW
604
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.83K ﹤0.01%
+110,800
New +$6.63K
ZPTAW
605
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.79K ﹤0.01%
+12,000
New +$3.19K
ACAHW
606
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.53K ﹤0.01%
+126,100
New +$3.52K
FNVTW
607
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.52K ﹤0.01%
100,583
-61,587
-38% -$2.52K
ZOM
608
DELISTED
Zomedica Corp.
ZOM
$3.34K ﹤0.01%
20,000
– –
MSPR
609
DELISTED
MSP Recovery Inc
MSPR
$3.22K ﹤0.01%
+3
New +$2.21K
LOCC.WS
610
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.22K ﹤0.01%
+48,245
New +$5.49K
HCVIW
611
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.01K ﹤0.01%
+25,064
New +$3.4K
BTMWW
612
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.9K ﹤0.01%
15,300
-17,900
-54% -$3.79K
CCVI.WS
613
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.82K ﹤0.01%
+20,000
New +$3.64K
CFIVW
614
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.75K ﹤0.01%
55,100
-66,703
-55% -$5.23K
MMAT
615
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.69K ﹤0.01%
127
-18
-12% -$394
KYCHW
616
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.68K ﹤0.01%
+66,926
New +$2.68K
GCTS.WS
617
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$2.62K ﹤0.01%
87,265
-39,173
-31% -$1.88K
RFACW
618
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.59K ﹤0.01%
99,500
-90,500
-48% -$1.48K
SEEL
619
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.58K ﹤0.01%
4
+1
+33% +$4.29K
BOCNW
620
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.56K ﹤0.01%
+51,632
New +$2.63K
ALSAW
621
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.5K ﹤0.01%
250,000
-5,560
-2% -$62
ZLSWW
622
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.26K ﹤0.01%
+37,703
New +$2.48K
COCHW icon
623
Envoy Medical Warrant
COCHW
$2.23K ﹤0.01%
25,000
-92,965
-79% -$5.65K
FLDDW
624
Fold Holdings Warrant
FLDDW
$2.13K ﹤0.01%
+30,500
New +$1.64K
AAU
625
DELISTED
Almaden Minerals Ltd
AAU
$2.04K ﹤0.01%
+13,900
New +$1.88K
23 24
25
26 27

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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.