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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
+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
GE icon
101
GE Aerospace
GE
$366B
$486K 0.26%
4,769
-392
-8% -$36.3K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$482K 0.26%
7,265
+797
+12% +$50.1K
MBB icon
103
iShares MBS ETF
MBB
$39B
$481K 0.26%
5,114
-165
-3% -$14.8K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$479K 0.26%
+5,003
New +$407K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$476K 0.25%
8,589
+587
+7% +$31.6K
CHDN icon
106
Churchill Downs
CHDN
$6.02B
$476K 0.25%
3,515
+225
+7% +$26.7K
SCHW
107
Charles Schwab
SCHW
$177B
$476K 0.25%
6,913
+1,164
+20% +$67.2K
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.46B
$465K 0.25%
8,258
+575
+7% +$31.4K
FAUG icon
109
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$457K 0.24%
11,244
+3,146
+39% +$122K
MDT icon
110
Medtronic
MDT
$106B
$451K 0.24%
5,428
-388
-7% -$29.6K
PANW icon
111
Palo Alto Networks
PANW
$264B
$446K 0.24%
+3,024
New +$404K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$445K 0.24%
3,067
-950
-24% -$128K
BOWN
113
DELISTED
Bowen Acquisition Corp
BOWN
$438K 0.23%
+42,467
New +$436K
EW icon
114
Edwards Lifesciences
EW
$47.5B
$437K 0.23%
5,734
+2,009
+54% +$140K
GD icon
115
General Dynamics
GD
$104B
$436K 0.23%
1,678
+99
+6% +$24.2K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$429K 0.23%
6,842
-217
-3% -$13.1K
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$31B
$424K 0.23%
+16,714
New +$347K
VPU
118
Vanguard Utilities ETF
VPU
$8.83B
$423K 0.23%
+3,085
New +$407K
DNOV icon
119
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$420K 0.22%
10,839
+4,269
+65% +$157K
GIS icon
120
General Mills
GIS
$19.2B
$417K 0.22%
6,409
+461
+8% +$29.8K
NOW icon
121
ServiceNow
NOW
$102B
$416K 0.22%
2,945
+1,070
+57% +$135K
NVDS icon
122
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$410K 0.22%
+940
New +$510K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$404K 0.22%
794
-18
-2% -$8.36K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$400K 0.21%
6,753
+8
+0.1% +$439
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.21%
3,439
-10
-0.3% -$1.06K
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 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.