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
+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
FAST icon
651
Fastenal
FAST
$56.9B
– –
-7,338
Closed -$200K
FDEC icon
652
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-11,753
Closed -$414K
FIS icon
653
Fidelity National Information Services
FIS
$21.6B
– –
-8,626
Closed -$477K
FL
654
DELISTED
Foot Locker
FL
– –
-11,900
Closed -$206K
FTXG icon
655
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-12,487
Closed -$296K
FTXN icon
656
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-9,476
Closed -$285K
FUBO icon
657
FuboTV Inc
FUBO
$340M
– –
-1,250
Closed -$40K
FXZ icon
658
First Trust Materials AlphaDEX Fund
FXZ
$404M
– –
-4,124
Closed -$260K
GOVT icon
659
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-9,980
Closed -$220K
GVI icon
660
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,743
Closed -$379K
HOVR icon
661
New Horizon Aircraft
HOVR
$113M
– –
-13,450
Closed -$142K
HQH
662
abrdn Healthcare Investors
HQH
$1.29B
– –
-11,733
Closed -$182K
HRL icon
663
Hormel Foods
HRL
$11.9B
– –
-5,297
Closed -$201K
IGSB icon
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8,571
Closed -$427K
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,538
Closed -$257K
INVZ icon
666
Innoviz Technologies
INVZ
$103M
– –
-11,782
Closed -$23K
IRT icon
667
Independence Realty Trust
IRT
$3.79B
– –
-11,256
Closed -$158K
ISRL
668
DELISTED
Israel Acquisitions Corp
ISRL
– –
-21,468
Closed -$227K
IUS icon
669
Invesco RAFI Strategic US ETF
IUS
$989M
– –
-5,536
Closed -$220K
IYK icon
670
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,936
Closed -$245K
KMX icon
671
CarMax
KMX
$8.98B
– –
-3,202
Closed -$226K
LUV icon
672
Southwest Airlines
LUV
$19.4B
– –
-9,137
Closed -$247K
MEM icon
673
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
– –
-130,991
Closed -$3.44M
MET icon
674
MetLife
MET
$62B
– –
-4,411
Closed -$278K
MFDX icon
675
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
– –
-8,101
Closed -$219K
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 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.