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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
WPC icon
726
W.P. Carey
WPC
$16B
– –
-7,224
Closed -$385K
WSO icon
727
Watsco Inc
WSO
$13B
– –
-575
Closed -$217K
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-71,724
Closed -$2.82M
XMAR icon
729
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-8,447
Closed -$267K
XPH icon
730
State Street SPDR S&P Pharmaceuticals ETF
XPH
$621M
– –
-6,842
Closed -$272K
ZTR
731
Virtus Total Return Fund
ZTR
$338M
– –
-15,000
Closed -$72K
GCTS.WS
732
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
– –
-87,265
Closed -$2.62K
GRML
733
Greenland Mines Ltd
GRML
$15.1M
– –
-541
Closed -$288K
FLG
734
Flagstar Bank National Association
FLG
$5.61B
– –
-3,887
Closed -$132K
ABPWW
735
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-61,972
Closed -$4.34K
MSPR
736
DELISTED
MSP Recovery Inc
MSPR
– –
-3
Closed -$3.22K
FNGA
737
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,982
Closed -$598K
HCVIW
738
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-25,064
Closed -$3.01K
HCVI
739
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-19,200
Closed -$198K
BYNO
740
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,300
Closed -$176K
RFACW
741
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-99,500
Closed -$2.59K
PRLH
742
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-55,900
Closed -$599K
IGTA
743
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-25,000
Closed -$266K
CBRG
744
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-18,078
Closed -$195K
DPCSW
745
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,400
Closed -$892
ZPTAW
746
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-12,000
Closed -$3.79K
SEEL
747
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$2.58K
XFIN
748
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,613
Closed -$698K
LCW.WS
749
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-25,000
Closed -$625
MMAT
750
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-127
Closed -$2.69K
28 29
30
31 32

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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.