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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
MHI
676
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,901
Closed -$86K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-11,800
Closed -$117K
MPC icon
678
Marathon Petroleum
MPC
$109B
– –
-1,383
Closed -$209K
MSOS icon
679
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-14,666
Closed -$116K
MUA icon
680
BlackRock MuniAssets Fund
MUA
$665M
– –
-13,900
Closed -$125K
NAK
681
Northern Dynasty Minerals
NAK
$826M
– –
-13,358
Closed -$4.34K
NETDW
682
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-59,005
Closed -$10.6K
NMZ icon
683
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-335,752
Closed -$3.12M
NTLA icon
684
Intellia Therapeutics
NTLA
$1.79B
– –
-7,185
Closed -$227K
PBF icon
685
PBF Energy
PBF
$8.81B
– –
-4,203
Closed -$225K
PDI icon
686
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-17,108
Closed -$298K
PGR icon
687
Progressive
PGR
$127B
– –
-2,849
Closed -$397K
PGX icon
688
Invesco Preferred ETF
PGX
$3.7B
– –
-13,974
Closed -$153K
PSCC icon
689
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
– –
-11,994
Closed -$417K
PSCH icon
690
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
– –
-7,151
Closed -$269K
PSEC icon
691
Prospect Capital
PSEC
$1.14B
– –
-13,455
Closed -$81.5K
PTON icon
692
Peloton Interactive
PTON
$2.37B
– –
-11,034
Closed -$55.7K
QID icon
693
ProShares UltraShort QQQ
QID
$236M
– –
-2,780
Closed -$195K
QLD icon
694
ProShares Ultra QQQ
QLD
$14.2B
– –
-8,564
Closed -$254K
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-2,918
Closed -$303K
RQI icon
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-11,565
Closed -$118K
EDVA
697
Endovia Health Sciences, Inc.
EDVA
$1.83M
– –
-82
Closed -$7.76K
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-8,882
Closed -$213K
SCHP icon
699
Schwab US TIPS ETF
SCHP
$16.1B
– –
-16,770
Closed -$423K
SCO icon
700
ProShares UltraShort Bloomberg Crude Oil
SCO
$801M
– –
-3,183
Closed -$214K
26 27
28
29 30

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ROIC
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BHIA
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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.