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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
MMM icon
101
3M
MMM
$89B
$467K 0.26%
5,967
-2,200
-27% -$189K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$463K 0.26%
5,079
+1,473
+41% +$137K
OKE icon
103
Oneok
OKE
$58.7B
$463K 0.26%
+7,300
New +$477K
TSM icon
104
TSMC
TSM
$2.09T
$463K 0.26%
+5,314
New +$503K
MDT icon
105
Medtronic
MDT
$107B
$460K 0.25%
5,816
+252
+5% +$21.1K
GE icon
106
GE Aerospace
GE
$367B
$456K 0.25%
5,161
+123
+2% +$11.1K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$454K 0.25%
+4,850
New +$442K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$451K 0.25%
+9,937
New +$455K
COP icon
109
ConocoPhillips
COP
$147B
$449K 0.25%
3,733
+441
+13% +$51.2K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$449K 0.25%
1,575
+421
+36% +$123K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.63B
$434K 0.24%
+8,402
New +$431K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$429K 0.24%
8,002
+3,557
+80% +$196K
AILE
113
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$428K 0.24%
40,863
-16,335
-29% -$172K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$427K 0.24%
8,571
-1,744
-17% -$87.3K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$424K 0.23%
+8,323
New +$422K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$423K 0.23%
16,770
-812
-5% -$20.9K
PSCC icon
117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$417K 0.23%
11,994
-861
-7% -$31.4K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$415K 0.23%
7,059
-411
-6% -$25.4K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.64B
$413K 0.23%
7,635
-742
-9% -$44K
COHR icon
120
Coherent
COHR
$55.2B
$410K 0.23%
+12,553
New +$515K
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$2.46B
$408K 0.23%
7,683
+568
+8% +$30.4K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$405K 0.22%
+6,998
New +$426K
SPLK
123
DELISTED
Splunk Inc
SPLK
$404K 0.22%
+2,764
New +$313K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$400K 0.22%
6,468
-1,565
-19% -$99.4K
IMO icon
125
Imperial Oil
IMO
$62.1B
$399K 0.22%
6,446
+621
+11% +$34K
3 4
5
6 7

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.