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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
PGR icon
126
Progressive
PGR
$124B
$397K 0.22%
+2,849
New +$375K
ABNB icon
127
Airbnb
ABNB
$83.7B
$394K 0.22%
2,872
-135
-4% -$18.6K
TZA icon
128
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$385K 0.21%
1,244
+435
+54% +$114K
WPC icon
129
W.P. Carey
WPC
$17.1B
$385K 0.21%
+7,224
New +$463K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$384K 0.21%
3,736
+118
+3% +$12.8K
CHDN icon
131
Churchill Downs
CHDN
$6.03B
$382K 0.21%
3,290
+150
+5% +$18.6K
GIS icon
132
General Mills
GIS
$19.2B
$381K 0.21%
5,948
+62
+1% +$4.38K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$379K 0.21%
3,743
+1,231
+49% +$126K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.21%
5,668
-2,604
-31% -$180K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K 0.21%
812
-26
-3% -$12.5K
SNA icon
136
Snap-on
SNA
$20.9B
$371K 0.21%
1,456
-246
-14% -$66.5K
SYK icon
137
Stryker
SYK
$127B
$371K 0.21%
1,354
+14
+1% +$4.01K
D icon
138
Dominion Energy
D
$62.5B
$369K 0.2%
+8,255
New +$410K
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$365K 0.2%
3,478
+144
+4% +$15.7K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$364K 0.2%
1,572
– –
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$364K 0.2%
4,820
-24
-0.5% -$1.94K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$363K 0.2%
21,404
+3,626
+20% +$64.1K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.2%
3,449
+149
+5% +$16.4K
NOC icon
144
Northrop Grumman
NOC
$77B
$362K 0.2%
822
-152
-16% -$66.7K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.2%
3,683
-220
-6% -$21.4K
SE icon
146
Sea Limited
SE
$61.2B
$355K 0.2%
8,085
+2,964
+58% +$145K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$351K 0.19%
6,745
-341
-5% -$18.5K
GD icon
148
General Dynamics
GD
$105B
$349K 0.19%
1,579
+15
+1% +$3.32K
SHEL icon
149
Shell
SHEL
$245B
$344K 0.19%
+5,339
New +$332K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$343K 0.19%
4,746
-98
-2% -$7.57K
4 5
6
7 8

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.