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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
KCGI
751
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-25,749
Closed -$272K
ZLSWW
752
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-37,703
Closed -$2.26K
PEGR
753
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-26,491
Closed -$277K
AAU
754
DELISTED
Almaden Minerals Ltd
AAU
– –
-13,900
Closed -$2.04K
MIMO
755
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-12,429
Closed -$1.86K
LIBY
756
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-66,000
Closed -$719K
SPLK
757
DELISTED
Splunk Inc
SPLK
– –
-2,764
Closed -$404K
ARIZ
758
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-20,000
Closed -$215K
ARIZW
759
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-80,610
Closed -$1.61K
CPTK
760
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-11,731
Closed -$123K
DMK
761
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-13,258
Closed -$9.13K
ARAV
762
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,531
Closed -$1.65K
ENER
763
DELISTED
Accretion Acquisition Corp
ENER
– –
-50,000
Closed -$524K
DISAW
764
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-25,000
Closed -$878
BMAC.WS
765
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-34,702
Closed -$1.53K
BMAC
766
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-81,626
Closed -$871K
FSRXW
767
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-10,000
Closed -$300
CFIVW
768
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-55,100
Closed -$2.75K
ABCM
769
DELISTED
Abcam PLC
ABCM
– –
-8,880
Closed -$201K
SUAC.WS
770
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-27,250
Closed -$681
CCVI.WS
771
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,000
Closed -$2.82K
LOCC
772
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-15,000
Closed -$155K
APGB
773
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-14,175
Closed -$149K
APGB.WS
774
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-65,900
Closed -$5.17K
SHUAW
775
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-12,100
Closed -$607
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.