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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.81M 0.38%
17,844
-93,468
-84% -$18M
ABBV icon
52
AbbVie
ABBV
$453B
$3.77M 0.37%
24,336
+1,489
+7% +$217K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$3.72M 0.37%
23,743
+1,418
+6% +$217K
CAT icon
54
Caterpillar
CAT
$374B
$3.68M 0.37%
12,474
+1,845
+17% +$479K
BX icon
55
Blackstone
BX
$102B
$3.67M 0.37%
28,071
-1,512
-5% -$164K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.66M 0.36%
88,141
+6,647
+8% +$265K
HDV
57
iShares Core High Dividend ETF
HDV
$15.5B
$3.54M 0.35%
173,565
-7,605
-4% -$150K
PEP icon
58
PepsiCo
PEP
$188B
$3.52M 0.35%
20,586
+2,082
+11% +$345K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.5M 0.35%
41,225
+875
+2% +$67.9K
AMGN icon
60
Amgen
AMGN
$236B
$3.49M 0.35%
12,124
+888
+8% +$242K
LLY icon
61
Eli Lilly
LLY
$1.02T
$3.49M 0.35%
5,987
-21
-0.3% -$12.3K
QCOM icon
62
Qualcomm
QCOM
$180B
$3.44M 0.34%
23,806
-656
-3% -$81.2K
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$3.39M 0.34%
98,520
-59,206
-38% -$1.81M
MRK icon
64
Merck
MRK
$371B
$3.32M 0.33%
30,258
+3,683
+14% +$382K
COST icon
65
Costco
COST
$406B
$3.32M 0.33%
4,912
-239
-5% -$142K
AVGO icon
66
Broadcom
AVGO
$1.7T
$3.15M 0.31%
28,230
-290
-1% -$27.5K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.14M 0.31%
44,269
-2,995
-6% -$198K
CSCO icon
68
Cisco
CSCO
$431B
$3.12M 0.31%
61,760
+5,182
+9% +$265K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.12M 0.31%
199,128
+9,063
+5% +$135K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.07M 0.31%
40,200
-2,095
-5% -$153K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.03M 0.3%
17,917
-115
-0.6% -$18.3K
BSY icon
72
Bentley Systems
BSY
$10.2B
$3M 0.3%
57,459
– –
UPS icon
73
United Parcel Service
UPS
$87B
$2.96M 0.29%
18,828
+2,325
+14% +$352K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.95M 0.29%
29,422
+2,684
+10% +$268K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.5B
$2.86M 0.28%
14,243
-540
-4% -$96.7K
1 2
3
4 5

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SGM
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VCM
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SQA
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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.