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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
NEM icon
701
Newmont
NEM
$135B
– –
-4,869
Closed -$208K
NNDM
702
Nano Dimension
NNDM
$342M
– –
-10,541
Closed -$30.5K
NTR icon
703
Nutrien
NTR
$37.9B
– –
-4,001
Closed -$237K
OGE icon
704
OGE Energy
OGE
$9.69B
– –
-5,914
Closed -$212K
OMC icon
705
Omnicom Group
OMC
$22.7B
– –
-2,758
Closed -$264K
PANW icon
706
Palo Alto Networks
PANW
$272B
– –
-2,694
Closed -$344K
PAVE icon
707
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-8,213
Closed -$259K
PBR icon
708
Petrobras
PBR
$130B
– –
-19,389
Closed -$270K
PBTP icon
709
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
– –
-16,328
Closed -$400K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
– –
-24,805
Closed -$337K
PECO icon
711
Phillips Edison & Co
PECO
$5.01B
– –
-7,947
Closed -$271K
PEG icon
712
Public Service Enterprise Group
PEG
$36.7B
– –
-3,203
Closed -$201K
PSCE icon
713
Invesco S&P SmallCap Energy ETF
PSCE
$111M
– –
-4,978
Closed -$236K
RCL icon
714
Royal Caribbean
RCL
$70.9B
– –
-3,451
Closed -$358K
RNWWW
715
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
-51,000
Closed -$40.8K
SCHB icon
716
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-18,567
Closed -$320K
SHYG icon
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-6,926
Closed -$287K
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-8,773
Closed -$217K
SNOW icon
719
Snowflake
SNOW
$117B
– –
-1,337
Closed -$235K
SOXX icon
720
iShares Semiconductor ETF
SOXX
$42.8B
– –
-1,347
Closed -$228K
SPCE icon
721
Virgin Galactic
SPCE
$461M
– –
-686
Closed -$53.2K
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
– –
-7,286
Closed -$283K
STLA icon
723
Stellantis
STLA
$16.1B
– –
-16,681
Closed -$293K
SU icon
724
Suncor Energy
SU
$78.8B
– –
-14,744
Closed -$432K
SYY icon
725
Sysco
SYY
$38.4B
– –
-4,885
Closed -$363K
27 28
29
30 31

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ROIC
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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.