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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
APAM icon
151
Artisan Partners
APAM
$2.79B
$342K 0.19%
9,133
+3,152
+53% +$122K
TIPZ icon
152
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$341K 0.19%
6,592
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$338K 0.19%
6,330
+139
+2% +$7.63K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$336K 0.19%
3,164
-316
-9% -$36K
SHOP icon
155
Shopify
SHOP
$148B
$336K 0.19%
+6,149
New +$373K
PRU icon
156
Prudential Financial
PRU
$41.7B
$333K 0.18%
3,506
-2,797
-44% -$265K
ED icon
157
Consolidated Edison
ED
$41.6B
$332K 0.18%
3,886
+1,587
+69% +$145K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$327K 0.18%
6,713
-72
-1% -$3.58K
PNC icon
159
PNC Financial Services
PNC
$100B
$324K 0.18%
2,643
-351
-12% -$44.2K
WM icon
160
Waste Management
WM
$95.9B
$324K 0.18%
2,127
-19
-0.9% -$3.07K
BNZI icon
161
Banzai International
BNZI
$7.29M
$317K 0.18%
+3
New +$315K
SCHW
162
Charles Schwab
SCHW
$177B
$316K 0.17%
5,749
+378
+7% +$22.8K
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$312K 0.17%
+9,172
New +$319K
PPG icon
164
PPG Industries
PPG
$25.9B
$311K 0.17%
2,395
-64
-3% -$8.98K
SDS icon
165
ProShares UltraShort S&P500
SDS
$406M
$310K 0.17%
+1,671
New +$288K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$308K 0.17%
8,043
+1,500
+23% +$58.9K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$307K 0.17%
4,729
– –
SJM icon
168
J.M. Smucker
SJM
$12.6B
$304K 0.17%
2,475
-110
-4% -$15.6K
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$303K 0.17%
2,918
-821
-22% -$88.3K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$303K 0.17%
9,411
+2,639
+39% +$93.6K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$303K 0.17%
2,164
-168
-7% -$24.3K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$303K 0.17%
+8,098
New +$312K
ZS icon
173
Zscaler
ZS
$23B
$301K 0.17%
+1,934
New +$290K
SPGI icon
174
S&P Global
SPGI
$126B
$298K 0.17%
817
+23
+3% +$9.04K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.4B
$298K 0.16%
+17,108
New +$315K
5 6
7
8 9

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.