We are live on ! Find out more
SG

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
BLEUW
651
DELISTED
bleuacacia ltd Warrants
BLEUW
$338 ﹤0.01%
+10,000
New +$345
FSRXW
652
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$300 ﹤0.01%
+10,000
New +$303
JUN.WS
653
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102 ﹤0.01%
39,200
+9,180
+31% +$470
LFACW
654
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$59 ﹤0.01%
+15,920
New +$767
AAXJ icon
655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-64,000
Closed -$4.25M
ADME icon
656
Aptus Behavioral Momentum ETF
ADME
$308M
– –
-7,714
Closed -$281K
AI icon
657
C3.ai
AI
$1.67B
– –
-6,929
Closed -$252K
AQN icon
658
Algonquin Power & Utilities
AQN
$4.37B
– –
-12,138
Closed -$100K
ARKQ icon
659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-4,103
Closed -$231K
ASML icon
660
ASML
ASML
$659B
– –
-390
Closed -$282K
AXDX
661
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,194
Closed -$9.67K
BETRW icon
662
Better Home & Finance Warrant
BETRW
$1.9M
– –
-20,000
Closed -$436
BLDP
663
Ballard Power Systems
BLDP
$706M
– –
-10,581
Closed -$46.1K
CAG icon
664
Conagra Brands
CAG
$7.43B
– –
-7,910
Closed -$267K
CDNS icon
665
Cadence Design Systems
CDNS
$80.6B
– –
-892
Closed -$209K
CMA
666
DELISTED
Comerica
CMA
– –
-5,372
Closed -$231K
COCH icon
667
Envoy Medical
COCH
$55M
– –
-25,000
Closed -$256K
CTAS icon
668
Cintas
CTAS
$80.2B
– –
-1,628
Closed -$202K
DXCM icon
669
DexCom
DXCM
$33.2B
– –
-1,705
Closed -$219K
EMQQ icon
670
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-128,237
Closed -$3.77M
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-10,340
Closed -$173K
EUFN icon
672
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-114,884
Closed -$2.2M
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-8,602
Closed -$218K
FCEL icon
674
FuelCell Energy
FCEL
$1.2B
– –
-386
Closed -$25K
FLQL icon
675
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
– –
-5,224
Closed -$234K
25 26
27
28 29

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
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 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.