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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.2B
$757K 0.42%
5,224
+3,661
+234% +$554K
NFLX icon
52
Netflix
NFLX
$293B
$755K 0.42%
19,990
-13,650
-41% -$579K
DKS icon
53
Dick's Sporting Goods
DKS
$18.5B
$751K 0.42%
6,915
+1,509
+28% +$191K
ADP icon
54
Automatic Data Processing
ADP
$100B
$746K 0.41%
3,086
-129
-4% -$31.5K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$739K 0.41%
5,138
+4
+0.1% +$600
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$736K 0.41%
7,211
-125
-2% -$13.2K
AMT icon
57
American Tower
AMT
$77.8B
$730K 0.4%
4,441
-97
-2% -$17.7K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.74B
$730K 0.4%
+9,614
New +$749K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$726K 0.4%
+7,886
New +$762K
LIBY
60
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$719K 0.4%
+66,000
New +$718K
ACN icon
61
Accenture
ACN
$89.8B
$715K 0.4%
2,329
+95
+4% +$29.9K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$713K 0.39%
+39,232
New +$738K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$711K 0.39%
15,028
+6,575
+78% +$311K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$706K 0.39%
6,965
-1,822
-21% -$195K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$704K 0.39%
9,635
+1,780
+23% +$142K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$701K 0.39%
8,117
-46
-0.6% -$4.24K
XFIN
67
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$698K 0.39%
+65,613
New +$689K
UNP icon
68
Union Pacific
UNP
$183B
$694K 0.38%
3,407
-697
-17% -$152K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$666K 0.37%
8,860
-1,072
-11% -$80.9K
DG icon
70
Dollar General
DG
$26B
$662K 0.37%
6,260
+4,957
+380% +$739K
FDX icon
71
FedEx
FDX
$74.4B
$662K 0.37%
2,486
+55
+2% +$14.3K
SBUX icon
72
Starbucks
SBUX
$118B
$645K 0.36%
7,064
+1,258
+22% +$123K
BP icon
73
BP
BP
$113B
$639K 0.35%
+16,510
New +$613K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.03B
$635K 0.35%
13,080
+7,316
+127% +$389K
TMUS icon
75
T-Mobile US
TMUS
$193B
$620K 0.34%
4,427
+124
+3% +$17.2K
1 2
3
4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.