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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$619K 0.34%
2,813
-46
-2% -$10.3K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$612K 0.34%
13,812
+608
+5% +$28.5K
DE icon
78
Deere & Co
DE
$169B
$602K 0.33%
1,590
-43
-3% -$17.7K
PRLH
79
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$599K 0.33%
+55,900
New +$594K
FNGA
80
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$598K 0.33%
+3,982
New +$712K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$592K 0.33%
4,474
-110
-2% -$15K
TXN icon
82
Texas Instruments
TXN
$255B
$589K 0.33%
3,705
-267
-7% -$45.6K
PSA icon
83
Public Storage
PSA
$60.4B
$569K 0.31%
2,158
+88
+4% +$24.7K
FIW icon
84
First Trust Water ETF
FIW
$1.84B
$548K 0.3%
6,622
+3,467
+110% +$305K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.2B
$545K 0.3%
5,377
-111
-2% -$11.6K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$544K 0.3%
4,923
-1,472
-23% -$162K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$529K 0.29%
2,242
-37
-2% -$9.06K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$526K 0.29%
4,017
-547
-12% -$75.8K
AWK icon
89
American Water Works
AWK
$26.3B
$526K 0.29%
4,246
+55
+1% +$7.71K
ENER
90
DELISTED
Accretion Acquisition Corp
ENER
$524K 0.29%
+50,000
New +$524K
AEP icon
91
American Electric Power
AEP
$73.7B
$521K 0.29%
6,931
+369
+6% +$30K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$503K 0.28%
7,702
+496
+7% +$33.3K
NKE icon
93
Nike
NKE
$62.2B
$499K 0.28%
5,202
-522
-9% -$53.7K
BLDR icon
94
Builders FirstSource
BLDR
$7.83B
$485K 0.27%
3,899
+1,703
+78% +$235K
IAU icon
95
iShares Gold Trust
IAU
$63B
$484K 0.27%
13,846
+1,411
+11% +$51.5K
VST icon
96
Vistra
VST
$55B
$478K 0.26%
+14,397
New +$432K
FIS icon
97
Fidelity National Information Services
FIS
$21.5B
$477K 0.26%
+8,626
New +$496K
DT icon
98
Dynatrace
DT
$12.1B
$473K 0.26%
+10,120
New +$497K
ORCL icon
99
Oracle
ORCL
$332B
$471K 0.26%
4,444
-1,230
-22% -$142K
MBB icon
100
iShares MBS ETF
MBB
$39B
$469K 0.26%
5,279
-1,202
-19% -$110K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.