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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
PEARW
776
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-10,000
Closed -$1.7K
KVSC
777
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-23,300
Closed -$228K
KRBP
778
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-500
Closed -$4.35K
VGFC
779
DELISTED
The Very Good Food Company
VGFC
– –
-14,032
Closed -$1.72K
SHCA
780
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-30,271
Closed -$305K
MONCW
781
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-10,000
Closed -$250
OTIC
782
DELISTED
Otonomy, Inc.
OTIC
– –
-12,723
Closed -$3.75K
PCX
783
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-17,000
Closed -$172K
GHACW
784
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-10,000
Closed -$250
FCAX.WS
785
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-29,857
Closed -$2.36K
GROM
786
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-21
Closed -$4.17K
EQOS
787
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-10,865
Closed -$4.35K
SMTS
788
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-12,186
Closed -$6.03K
NSTC.WS
789
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-15,000
Closed -$630
TMBR
790
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-356
Closed -$2.14K
PIPP
791
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-10,237
Closed -$102K
LFTR
792
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-216,548
Closed -$2.17M
Y
793
DELISTED
Alleghany Corp
Y
– –
-310
Closed -$260K
FVT.WS
794
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-116,531
Closed -$11.7K
CAPD
795
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-34,226
Closed -$626K
HIGA.WS
796
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-149,000
Closed -$536
VISL
797
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-745
Closed -$6.32K
NOVV
798
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-20,000
Closed -$204K
CEMI
799
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,269
Closed -$4.79K
IBDN
800
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,932
Closed -$649K
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.