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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
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$825K 0.44%
8,596
+1,532
+22% +$149K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.44%
7,593
-1,794
-19% -$188K
PSA icon
53
Public Storage
PSA
$60.2B
$813K 0.43%
2,665
+507
+23% +$135K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$813K 0.43%
17,113
+2,085
+14% +$98.8K
AEP icon
55
American Electric Power
AEP
$73.7B
$801K 0.43%
9,863
+2,932
+42% +$228K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$799K 0.43%
4,597
-400
-8% -$64.3K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$798K 0.43%
6,382
-628
-9% -$73.7K
ATO icon
58
Atmos Energy
ATO
$29.9B
$787K 0.42%
6,787
-649
-9% -$72.5K
FIW icon
59
First Trust Water ETF
FIW
$1.84B
$776K 0.41%
8,174
+1,552
+23% +$133K
SPKL
60
Spark I Acquisition Corp
SPKL
$103M
$762K 0.41%
+75,102
New +$760K
UNP icon
61
Union Pacific
UNP
$182B
$741K 0.4%
3,017
-390
-11% -$85.7K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$716K 0.38%
4,861
+387
+9% +$53.6K
FDX icon
63
FedEx
FDX
$74.5B
$711K 0.38%
2,795
+309
+12% +$78.5K
BLDR icon
64
Builders FirstSource
BLDR
$7.84B
$703K 0.38%
4,212
+313
+8% +$41.6K
ACN icon
65
Accenture
ACN
$89.9B
$696K 0.37%
1,982
-347
-15% -$112K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$689K 0.37%
+8,703
New +$639K
NEE icon
67
NextEra Energy
NEE
$187B
$689K 0.37%
+11,345
New +$647K
ADP icon
68
Automatic Data Processing
ADP
$100B
$668K 0.36%
2,852
-234
-8% -$54.5K
GLAC
69
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$659K 0.35%
+65,361
New +$658K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$658K 0.35%
13,824
+12
+0.1% +$538
TXN icon
71
Texas Instruments
TXN
$255B
$649K 0.35%
3,806
+101
+3% +$15.6K
IYW icon
72
iShares US Technology ETF
IYW
$23.7B
$648K 0.35%
5,282
+1,804
+52% +$204K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$637K 0.34%
4,321
+585
+16% +$68.9K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$631K 0.34%
10,424
-4,416
-30% -$246K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$628K 0.34%
6,483
-1,634
-20% -$146K
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 Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.