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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
LFAC
651
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-10,486
Closed -$105K
MBSC.WS
652
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-106,609
Closed -$5.12K
MOBQ
653
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-1,000
Closed -$17.4K
ARBG
654
DELISTED
Aequi Acquisition Corp
ARBG
– –
-125,811
Closed -$1.26M
PEARW
655
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-10,000
Closed -$1.7K
KVSC
656
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-23,300
Closed -$228K
KRBP
657
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-500
Closed -$4.35K
VGFC
658
DELISTED
The Very Good Food Company
VGFC
– –
-14,032
Closed -$1.72K
SHCA
659
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-30,271
Closed -$305K
MONCW
660
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-10,000
Closed -$250
OTIC
661
DELISTED
Otonomy, Inc.
OTIC
– –
-12,723
Closed -$3.75K
PCX
662
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-17,000
Closed -$172K
GHACW
663
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-10,000
Closed -$250
FCAX.WS
664
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-29,857
Closed -$2.36K
GROM
665
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-21
Closed -$4.17K
EQOS
666
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-10,865
Closed -$4.35K
SMTS
667
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-12,186
Closed -$6.03K
NSTC.WS
668
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-15,000
Closed -$630
TMBR
669
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-356
Closed -$2.14K
PIPP
670
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-10,237
Closed -$102K
LFTR
671
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-216,548
Closed -$2.17M
FVT.WS
672
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-116,531
Closed -$11.7K
CAPD
673
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-34,226
Closed -$626K
HIGA.WS
674
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-149,000
Closed -$536
VISL
675
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-745
Closed -$6.32K
24 25 26
27
28

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OFG
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JSAM
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GRA
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WRBC
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ACM
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EAM
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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.