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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
TD icon
726
Toronto Dominion Bank
TD
$199B
– –
-4,702
Closed -$292K
TDC icon
727
Teradata
TDC
$2.61B
– –
-3,961
Closed -$212K
TDTF icon
728
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-10,175
Closed -$241K
TEF
729
DELISTED
Telefonica
TEF
– –
-25,982
Closed -$105K
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-7,660
Closed -$311K
TRV icon
731
Travelers Companies
TRV
$77B
– –
-1,625
Closed -$282K
UL icon
732
Unilever
UL
$138B
– –
-5,325
Closed -$312K
VAW icon
733
Vanguard Materials ETF
VAW
$3.05B
– –
-1,493
Closed -$272K
VHT icon
734
Vanguard Health Care ETF
VHT
$19.4B
– –
-2,231
Closed -$548K
VIR icon
735
Vir Biotechnology
VIR
$1.93B
– –
-11,762
Closed -$289K
VNM icon
736
VanEck Vietnam ETF
VNM
$525M
– –
-10,318
Closed -$137K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-157,739
Closed -$11M
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$138B
– –
-682
Closed -$240K
WCLD
739
WisdomTree Cloud Computing Fund
WCLD
$339M
– –
-7,183
Closed -$228K
WTRG icon
740
Essential Utilities
WTRG
$11.8B
– –
-6,033
Closed -$241K
XAR icon
741
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
– –
-2,010
Closed -$244K
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
– –
-1,495
Closed -$331K
ZVSA
743
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-36
Closed -$3.12K
SDSTW
744
Stardust Power Inc Warrant
SDSTW
$4.92M
– –
-15,000
Closed -$525
AIFF
745
Firefly Neuroscience
AIFF
$17.7M
– –
-1,611
Closed -$14.7K
BSLKW
746
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-25,000
Closed -$750
XYZ
747
Block Inc
XYZ
$49.7B
– –
-8,915
Closed -$593K
XIFR
748
XPLR Infrastructure LP
XIFR
$1.14B
– –
-6,800
Closed -$399K
HYB
749
DELISTED
New America High Income Fund, Inc.
HYB
– –
-21,831
Closed -$145K
GREI
750
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-6,444
Closed -$213K
28 29
30
31 32

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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 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.