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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
RETO icon
626
ReTo Eco-Solutions
RETO
$23.2M
– –
0
– -$4.39K
RSPR icon
627
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-9,392
Closed -$281K
RTH icon
628
VanEck Retail ETF
RTH
$248M
– –
-1,368
Closed -$212K
SH icon
629
ProShares Short S&P500
SH
$887M
– –
-5,618
Closed -$388K
SILJ icon
630
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-10,992
Closed -$100K
SLDPW icon
631
Solid Power Inc Warrant
SLDPW
$8.98M
– –
-10,280
Closed -$11K
SOGP
632
Sound Group
SOGP
$45.9M
– –
-1,005
Closed -$5.92K
SPRC icon
633
SciSparc
SPRC
$3.06M
– –
-3
Closed -$11.5K
SWAN icon
634
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-18,233
Closed -$453K
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,151
Closed -$315K
UVXY icon
636
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-55
Closed -$177K
VCLT icon
637
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,965
Closed -$217K
VS icon
638
Versus Systems
VS
$8.64M
– –
-57
Closed -$2.57K
YCBD icon
639
cbdMD
YCBD
$5.65M
– –
-38
Closed -$3.06K
TRUG icon
640
TruGolf
TRUG
$1.35M
– –
-40
Closed -$201K
SPRB
641
Spruce Biosciences
SPRB
$119M
– –
-134
Closed -$13.8K
HCVI
642
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-20,246
Closed -$196K
HYZNW
643
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,600
Closed -$2.66K
CRKN
644
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$2.79K
FRLA
645
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-12,500
Closed -$127K
GHSI
646
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-274
Closed -$1.89K
HIPO.WS
647
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-10,000
Closed -$1.7K
CTHR
648
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,422
Closed -$13.8K
CLVRW
649
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-10,359
Closed -$725
QFTA
650
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,000
Closed -$247K
24 25
26
27 28

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.