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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
BROGW
751
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-77,171
Closed -$1.52K
BCSA
752
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-39,106
Closed -$416K
IXAQW
753
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-14,525
Closed -$389
RNLX
754
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-13,344
Closed -$39K
XFINW
755
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-10,883
Closed -$774
TCOA
756
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-42,281
Closed -$438K
DNA.WS
757
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-41,174
Closed -$10.8K
CVII
758
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-18,436
Closed -$190K
CVIIW
759
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-52,210
Closed -$7.31K
TRTL.WS
760
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-27,022
Closed -$1.09K
SWSS
761
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-11,906
Closed -$123K
LICY
762
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,414
Closed -$196K
PUCK
763
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-37,500
Closed -$389K
SCRMW
764
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-17,166
Closed -$2.4K
CONXW
765
DELISTED
CONX Corp. Warrant
CONXW
– –
-24,000
Closed -$4.8K
LGVCW
766
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,300
Closed -$1.83K
PHXM
767
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,730
Closed -$13.3K
GOEV
768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-147
Closed -$32.4K
ACRO
769
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-15,040
Closed -$153K
LOCC.U
770
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-62,500
Closed -$641K
JGGCW
771
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-64,400
Closed -$2K
FSNB
772
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,100
Closed -$209K
ROIVW
773
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-20,000
Closed -$49.6K
SBIGW
774
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-15,000
Closed -$401
ZINGW
775
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-171,000
Closed -$2.65K
28 29 30
31
32

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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.