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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
AFK icon
626
VanEck Africa Index ETF
AFK
$107M
– –
-15,558
Closed -$220K
AG icon
627
First Majestic Silver
AG
$10.3B
– –
-14,300
Closed -$73.4K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,153
Closed -$263K
AM icon
629
Antero Midstream
AM
$10.7B
– –
-12,419
Closed -$149K
AMCR icon
630
Amcor
AMCR
$20.9B
– –
-13,500
Closed -$618K
AREB
631
DELISTED
American Rebel
AREB
– –
0
– -$9.58K
ARIS
632
Aris Mining
ARIS
$4.14B
– –
-13,596
Closed -$30.9K
BABA icon
633
Alibaba
BABA
$281B
– –
-3,364
Closed -$292K
BDX icon
634
Becton Dickinson
BDX
$50.3B
– –
-957
Closed -$247K
PARA
635
Banzai International
PARA
$3.59M
– –
-3
Closed -$317K
BOWNR
636
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-10,000
Closed -$1.5K
BTE icon
637
Baytex Energy
BTE
$3.4B
– –
-14,600
Closed -$64.4K
BTMWW
638
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-15,300
Closed -$2.9K
COCHW icon
639
Envoy Medical Warrant
COCHW
– –
-25,000
Closed -$2.23K
COHR icon
640
Coherent
COHR
$55.2B
– –
-12,553
Closed -$410K
CRBG icon
641
Corebridge Financial
CRBG
$15.4B
– –
-14,450
Closed -$285K
CYH icon
642
Community Health Systems
CYH
$408M
– –
-13,498
Closed -$39.1K
D icon
643
Dominion Energy
D
$57.9B
– –
-8,255
Closed -$369K
DJAN icon
644
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
– –
-7,659
Closed -$248K
DNA icon
645
Ginkgo Bioworks
DNA
$468M
– –
-299
Closed -$21.7K
DT icon
646
Dynatrace
DT
$15B
– –
-10,120
Closed -$473K
ED icon
647
Consolidated Edison
ED
$39.7B
– –
-3,886
Closed -$332K
EQIX icon
648
Equinix
EQIX
$102B
– –
-327
Closed -$237K
ESHA
649
DELISTED
ESH Acquisition Corp
ESHA
– –
-10,429
Closed -$106K
ETWO
650
DELISTED
E2open Parent Holdings
ETWO
– –
-11,200
Closed -$50.8K
24 25
26
27 28

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SG
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KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.