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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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$357K 0.19%
9,772
+600
+7% +$20.9K
COP icon
152
ConocoPhillips
COP
$147B
$356K 0.19%
3,063
-670
-18% -$78.4K
AXP icon
153
American Express
AXP
$223B
$355K 0.19%
1,895
-26
-1% -$4.18K
TIPZ icon
154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$350K 0.19%
6,562
-30
-0.5% -$1.56K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$349K 0.19%
6,713
– –
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.19%
+15,000
New +$332K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$346K 0.18%
6,863
-10,842
-61% -$544K
UBER icon
158
Uber
UBER
$134B
$344K 0.18%
5,585
+160
+3% +$8.37K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$343K 0.18%
11,070
+819
+8% +$24K
OKE icon
160
Oneok
OKE
$58.7B
$343K 0.18%
4,881
-2,419
-33% -$162K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$341K 0.18%
6,416
+474
+8% +$23.9K
XSEP icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$340K 0.18%
9,469
+1,270
+15% +$44.1K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.18%
+4,373
New +$331K
NOC icon
164
Northrop Grumman
NOC
$77B
$335K 0.18%
716
-106
-13% -$49.7K
SYK icon
165
Stryker
SYK
$127B
$333K 0.18%
1,110
-244
-18% -$68.5K
FTNT icon
166
Fortinet
FTNT
$112B
$328K 0.18%
+5,598
New +$309K
EOG icon
167
EOG Resources
EOG
$78B
$326K 0.17%
2,697
+432
+19% +$53.8K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$324K 0.17%
13,048
+3,984
+44% +$96.3K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322K 0.17%
+3,258
New +$294K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.25B
$320K 0.17%
11,441
+1,568
+16% +$40.9K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$320K 0.17%
8,447
-964
-10% -$34K
NXPI icon
172
NXP Semiconductors
NXPI
$68B
$313K 0.17%
1,357
+14
+1% +$2.82K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$311K 0.17%
+765
New +$283K
ZTS icon
174
Zoetis
ZTS
$31.6B
$309K 0.16%
1,565
-140
-8% -$24.8K
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.6B
$307K 0.16%
16,818
-4,586
-21% -$79.6K
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 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.