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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
MIMO
626
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.86K ﹤0.01%
+12,429
New +$1.85K
ARAV
627
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.65K ﹤0.01%
+12,531
New +$7.87K
ARIZW
628
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.61K ﹤0.01%
+80,610
New +$2.21K
BMAC.WS
629
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.53K ﹤0.01%
34,702
+9,702
+39% +$494
BOWNR
630
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.5K ﹤0.01%
+10,000
New +$1.59K
CXAC.WS
631
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.42K ﹤0.01%
38,354
+13,352
+53% +$507
HHLA.WS
632
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
$1.25K ﹤0.01%
+50,106
New +$1.27K
ALTUW
633
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.22K ﹤0.01%
20,312
-750
-4% -$42
AIRJW
634
AirJoule Technologies Warrant
AIRJW
$59.7M
$1.16K ﹤0.01%
+11,600
New +$959
APCA.WS
635
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
$1.14K ﹤0.01%
25,200
-1,660
-6% -$85
MBAC.WS
636
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.13K ﹤0.01%
25,000
-36,800
-60% -$1.85K
BLUA.WS
637
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.05K ﹤0.01%
30,000
-20,100
-40% -$1.13K
NRACW
638
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
+38,806
New +$1.67K
JWSM.WS
639
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
$980 ﹤0.01%
24,503
-15,597
-39% -$785
HPLTW
640
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$966 ﹤0.01%
+38,495
New +$993
BRD.WS
641
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$960 ﹤0.01%
+32,000
New +$1.59K
FHLTW
642
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$896 ﹤0.01%
35,000
-129,000
-79% -$3.6K
DPCSW
643
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
+25,400
New +$1.34K
DISAW
644
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$878 ﹤0.01%
25,000
+5,000
+25% +$249
SUAC.WS
645
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$681 ﹤0.01%
27,250
-22,750
-46% -$992
PUCKW
646
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$662 ﹤0.01%
+23,903
New +$605
LCW.WS
647
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$625 ﹤0.01%
+25,000
New +$1.55K
SHUAW
648
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$607 ﹤0.01%
+12,100
New +$904
EACPW
649
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$600 ﹤0.01%
+40,000
New +$1.04K
NCACW
650
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$528 ﹤0.01%
30,000
– –
24 25
26
27 28

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ROIC
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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.