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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$398K 0.21%
3,145
-19
-0.6% -$2.19K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
$398K 0.21%
7,857
-466
-6% -$23.6K
PNC icon
128
PNC Financial Services
PNC
$100B
$396K 0.21%
2,558
-85
-3% -$11K
CDNS icon
129
Cadence Design Systems
CDNS
$90B
$395K 0.21%
+1,451
New +$374K
IMO icon
130
Imperial Oil
IMO
$62.1B
$395K 0.21%
6,854
+408
+6% +$23.4K
BP icon
131
BP
BP
$113B
$394K 0.21%
11,135
-5,375
-33% -$197K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$393K 0.21%
1,492
-80
-5% -$19.2K
ADSK icon
133
Autodesk
ADSK
$44.3B
$391K 0.21%
+1,606
New +$347K
IONQ icon
134
IonQ
IONQ
$12.3B
$387K 0.21%
+31,234
New +$403K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$387K 0.21%
1,761
+573
+48% +$115K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$382K 0.2%
3,959
+1,770
+81% +$164K
WM icon
137
Waste Management
WM
$95.9B
$378K 0.2%
2,112
-15
-0.7% -$2.52K
IAU icon
138
iShares Gold Trust
IAU
$63B
$377K 0.2%
9,664
-4,182
-30% -$156K
IPO icon
139
Renaissance IPO ETF
IPO
$154M
$367K 0.2%
9,730
+1,846
+23% +$61.1K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$366K 0.2%
+5,949
New +$336K
SNA icon
141
Snap-on
SNA
$20.9B
$366K 0.2%
1,266
-190
-13% -$51.3K
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$364K 0.19%
4,997
+177
+4% +$13K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K 0.19%
3,685
+2
+0.1% +$195
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.19%
7,098
+1,005
+16% +$49.3K
PLD icon
145
Prologis
PLD
$138B
$361K 0.19%
2,708
+919
+51% +$104K
FJUL icon
146
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$360K 0.19%
8,643
+600
+7% +$23.7K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$360K 0.19%
1,305
-270
-17% -$74.2K
CCI icon
148
Crown Castle
CCI
$32.7B
$359K 0.19%
3,119
+300
+11% +$30.7K
PPG icon
149
PPG Industries
PPG
$25.9B
$358K 0.19%
2,397
+2
+0.1% +$271
PRU icon
150
Prudential Financial
PRU
$41.7B
$358K 0.19%
3,455
-51
-1% -$4.89K
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 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.