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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
+7.64%
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
$842M
AUM Growth
+$113M
Cap. Flow
+$65.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.61%
Holding
800
New
240
Increased
242
Reduced
202
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
5
ORAN
Orange
ORAN
+$4.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 4.86%
3 Healthcare 3.46%
4 Financials 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGP
751
Sound Group
SOGP
$49.9M
– –
-1,005
Closed -$5.92K
SPRC icon
752
SciSparc
SPRC
$3.07M
– –
-3
Closed -$11.5K
SWAN icon
753
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-18,233
Closed -$453K
SYY icon
754
Sysco
SYY
$38.4B
– –
-4,648
Closed -$329K
TFI icon
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-7,151
Closed -$315K
UVXY icon
756
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-55
Closed -$177K
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-2,965
Closed -$217K
VS icon
758
Versus Systems
VS
$7.46M
– –
-57
Closed -$2.57K
WDC icon
759
Western Digital
WDC
$169B
– –
-17,981
Closed -$442K
YCBD icon
760
cbdMD
YCBD
$5.33M
– –
-38
Closed -$3.06K
TRUG icon
761
TruGolf
TRUG
$730K
– –
-40
Closed -$201K
SPRB
762
Spruce Biosciences
SPRB
$166M
– –
-134
Closed -$13.8K
HCVI
763
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-20,246
Closed -$196K
HYZNW
764
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,600
Closed -$2.66K
CRKN
765
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$2.79K
FRLA
766
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-12,500
Closed -$127K
GHSI
767
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-274
Closed -$1.89K
HIPO.WS
768
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-10,000
Closed -$1.7K
CTHR
769
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,422
Closed -$13.8K
CLVRW
770
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-10,359
Closed -$725
QFTA
771
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,000
Closed -$247K
LFAC
772
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-10,486
Closed -$105K
MBSC.WS
773
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-106,609
Closed -$5.12K
MOBQ
774
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-1,000
Closed -$17.4K
ARBG
775
DELISTED
Aequi Acquisition Corp
ARBG
– –
-125,811
Closed -$1.26M
28 29 30
31
32

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StoneX Group's Q4 2022 Portfolio in Review

As of Q4 2022, StoneX Group held 800 positions worth $842M, up 16% from $729M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $65.9M of net new capital in Q4 2022, opening 240 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.64M trimmed.

  • StoneX Group's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 156,607 shares worth $3.76M.
  • StoneX Group added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $12.3M increase.
  • StoneX Group's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.64M.
  • StoneX Group fully exited Lefteris Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.17M.
  • StoneX Group's ten largest holdings make up 32% of its $842M portfolio in Q4 2022.
  • StoneX Group opened 240 new positions and closed 97 in Q4 2022.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $842M.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.