We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$623K 0.33%
5,714
+512
+10% +$55K
DE icon
77
Deere & Co
DE
$170B
$621K 0.33%
1,548
-42
-3% -$15.8K
RTX icon
78
RTX Corp
RTX
$287B
$617K 0.33%
7,336
-12,437
-63% -$984K
SHOP icon
79
Shopify
SHOP
$148B
$615K 0.33%
7,901
+1,752
+28% +$112K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
$592K 0.32%
5,414
+37
+0.7% +$3.82K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$590K 0.32%
2,250
+8
+0.4% +$1.96K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$589K 0.31%
5,347
+424
+9% +$46.7K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.64B
$564K 0.3%
7,425
-210
-3% -$13.1K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$555K 0.3%
7,172
-1,688
-19% -$128K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$44.2B
$554K 0.3%
+2,886
New +$484K
RIO icon
86
Rio Tinto
RIO
$148B
$551K 0.29%
7,399
-6,535
-47% -$438K
ORCL icon
87
Oracle
ORCL
$331B
$548K 0.29%
5,199
+755
+17% +$82.4K
DKNG icon
88
DraftKings
DKNG
$11.4B
$548K 0.29%
+15,536
New +$520K
CSB icon
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$540K 0.29%
+9,657
New +$489K
TRIS
90
DELISTED
Tristar Acquisition I Corp.
TRIS
$540K 0.29%
+50,100
New +$539K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$538K 0.29%
7,762
+60
+0.8% +$3.98K
AWK icon
92
American Water Works
AWK
$26.3B
$524K 0.28%
3,973
-273
-6% -$34.4K
DHR icon
93
Danaher
DHR
$135B
$514K 0.27%
2,219
-594
-21% -$126K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$513K 0.27%
6,768
+1,100
+19% +$77.8K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$504K 0.27%
+9,819
New +$487K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.63B
$501K 0.27%
8,285
-117
-1% -$6.43K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$492K 0.26%
5,515
-4,120
-43% -$306K
APAM icon
98
Artisan Partners
APAM
$2.79B
$492K 0.26%
11,131
+1,998
+22% +$75.4K
PSCU icon
99
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$489K 0.26%
+9,033
New +$454K
ZS icon
100
Zscaler
ZS
$23B
$487K 0.26%
2,199
+265
+14% +$49.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.