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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
SDS icon
701
ProShares UltraShort S&P500
SDS
$382M
– –
-1,671
Closed -$310K
SHEL icon
702
Shell
SHEL
$266B
– –
-5,339
Closed -$344K
BNKK
703
Bonk Inc
BNKK
$11.1M
– –
-403
Closed -$21.1K
SLYG icon
704
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,699
Closed -$271K
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-4,746
Closed -$343K
SOFI icon
706
SoFi Technologies
SOFI
$23.5B
– –
-18,569
Closed -$148K
SPGP icon
707
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-5,079
Closed -$463K
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-5,639
Closed -$221K
SPMO icon
709
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
– –
-3,863
Closed -$221K
SPRY icon
710
ARS Pharmaceuticals
SPRY
$559M
– –
-11,280
Closed -$42.6K
SQQQ icon
711
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-576
Closed -$294K
TDTT icon
712
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-11,305
Closed -$262K
TEVA icon
713
Teva Pharmaceuticals
TEVA
$42.4B
– –
-11,289
Closed -$115K
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,145
Closed -$211K
TLRY icon
715
Tilray
TLRY
$619M
– –
-1,642
Closed -$39.3K
TMF icon
716
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,380
Closed -$66.5K
TZA icon
717
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
– –
-1,244
Closed -$385K
USIG icon
718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-4,270
Closed -$205K
UVXY icon
719
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-442
Closed -$179K
VALE icon
720
Vale
VALE
$65B
– –
-10,543
Closed -$141K
VERU icon
721
Veru
VERU
$45M
– –
-1,085
Closed -$7.8K
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,998
Closed -$405K
VGZ icon
723
Vista Gold
VGZ
$327M
– –
-12,076
Closed -$5.19K
VSXY
724
Victoria's Secret
VSXY
$6.03B
– –
-12,497
Closed -$208K
VST icon
725
Vistra
VST
$50.1B
– –
-14,397
Closed -$478K
27 28
29
30 31

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VCM
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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.