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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
FXI icon
676
iShares China Large-Cap ETF
FXI
$4.28B
– –
-15,000
Closed -$408K
FXO icon
677
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,949
Closed -$262K
FXU icon
678
First Trust Utilities AlphaDEX Fund
FXU
$791M
– –
-6,622
Closed -$211K
GBX icon
679
The Greenbrier Companies
GBX
$1.34B
– –
-6,000
Closed -$259K
GRFX
680
DELISTED
Graphex Group
GRFX
– –
-2,533
Closed -$17.9K
GSFP
681
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-12,234
Closed -$389K
GSK icon
682
GSK
GSK
$100B
– –
-6,251
Closed -$224K
GXC icon
683
State Street SPDR S&P China ETF
GXC
$473M
– –
-310,934
Closed -$22.9M
HIO
684
Western Asset High Income Opportunity Fund
HIO
$329M
– –
-13,200
Closed -$49.9K
HITI
685
High Tide
HITI
$225M
– –
-10,063
Closed -$12.5K
HL icon
686
Hecla Mining
HL
$13.9B
– –
-17,684
Closed -$91.1K
HSY icon
687
Hershey
HSY
$34.8B
– –
-924
Closed -$231K
IJK icon
688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,930
Closed -$295K
IRIX icon
689
IRIDEX
IRIX
$12.2M
– –
-27,160
Closed -$58.9K
IYR icon
690
iShares US Real Estate ETF
IYR
$4.33B
– –
-2,456
Closed -$213K
JOF
691
Japan Smaller Capitalization Fund
JOF
$363M
– –
-15,000
Closed -$108K
KRRO icon
692
Korro Bio
KRRO
$180M
– –
-290
Closed -$5.02K
LDTCW
693
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-20,061
Closed -$2.42K
LODE icon
694
Comstock
LODE
$236M
– –
-1,095
Closed -$7.99K
SEGG
695
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
– –
-46
Closed -$12.8K
MFG icon
696
Mizuho Financial
MFG
$136B
– –
-50,000
Closed -$154K
MIN
697
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-18,349
Closed -$50.3K
MOS icon
698
The Mosaic Company
MOS
$8.22B
– –
-6,155
Closed -$215K
MP icon
699
MP Materials
MP
$9.71B
– –
-9,536
Closed -$218K
MU icon
700
Micron Technology
MU
$1.15T
– –
-14,278
Closed -$901K
26 27
28
29 30

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BHIA
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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.