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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
BETS
601
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$1.11K ﹤0.01%
+103
New +$17.2K
TVGNW icon
602
Tevogen Inc Warrant
TVGNW
$936K
$1K ﹤0.01%
+25,000
New +$1.01K
SHAP.WS
603
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$900 ﹤0.01%
+30,000
New +$699
MCAAW
604
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$858 ﹤0.01%
+27,582
New +$1.98K
NFYS.WS
605
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
$786 ﹤0.01%
15,715
-57,727
-79% -$2.64K
CSTA.WS
606
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$766 ﹤0.01%
+40,300
New +$1.29K
ALTUW
607
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$759 ﹤0.01%
33,000
+12,688
+62% +$428
AEAEW
608
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$740 ﹤0.01%
+20,000
New +$1K
BOCNW
609
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$712 ﹤0.01%
35,589
-16,043
-31% -$324
NNAGW
610
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$655 ﹤0.01%
+44,288
New +$1.46K
APCA.WS
611
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$641 ﹤0.01%
25,643
+443
+2% +$12
XFINW
612
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$541 ﹤0.01%
+26,788
New +$745
PMGMW
613
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$539 ﹤0.01%
30,800
-43,153
-58% -$1.54K
FICVW
614
DELISTED
Frontier Investment Corp Warrants
FICVW
$500 ﹤0.01%
+25,000
New +$1.39K
CMAXW
615
DELISTED
CareMax, Inc. Warrant
CMAXW
$454 ﹤0.01%
60,530
-14,654
-19% -$1.61K
GMBLZ
616
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$411 ﹤0.01%
+82,183
New +$353
AMODW
617
Alpha Modus Holdings Warrant
AMODW
$408 ﹤0.01%
+20,190
New +$594
PRLHW
618
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$401 ﹤0.01%
+10,000
New +$314
EACPW
619
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$360 ﹤0.01%
25,000
-15,000
-38% -$224
FNVTW
620
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$352 ﹤0.01%
50,311
-50,272
-50% -$905
GSMGW
621
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$324 ﹤0.01%
+90,006
New +$603
FHLTW
622
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$310 ﹤0.01%
20,000
-15,000
-43% -$420
HHLA.WS
623
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$250 ﹤0.01%
10,000
-40,106
-80% -$898
NRACW
624
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$207 ﹤0.01%
20,500
-18,306
-47% -$388
PUCKW
625
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$110 ﹤0.01%
36,593
+12,690
+53% +$152
23 24
25
26 27

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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.