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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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$304K 0.16%
2,404
-71
-3% -$8.23K
HCA icon
177
HCA Healthcare
HCA
$84.8B
$304K 0.16%
1,122
+5
+0.4% +$1.24K
PSX icon
178
Phillips 66
PSX
$82.9B
$302K 0.16%
+2,272
New +$272K
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$299K 0.16%
4,815
– –
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.51B
$298K 0.16%
3,111
+507
+19% +$43.7K
INTU icon
181
Intuit
INTU
$81.1B
$298K 0.16%
477
-80
-14% -$44.1K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$297K 0.16%
15,816
+1,047
+7% +$18.4K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.27B
$297K 0.16%
3,225
+451
+16% +$38.6K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$297K 0.16%
+9,972
New +$273K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$296K 0.16%
1,909
+96
+5% +$13.3K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$296K 0.16%
6,890
+165
+2% +$6.74K
URTH icon
187
iShares MSCI World ETF
URTH
$7.95B
$296K 0.16%
2,224
-9
-0.4% -$1.12K
DFEB icon
188
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$296K 0.16%
7,886
– –
COF icon
189
Capital One
COF
$124B
$295K 0.16%
2,250
+165
+8% +$17.8K
FJAN icon
190
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$292K 0.16%
7,339
-542
-7% -$20.5K
LNG icon
191
Cheniere Energy
LNG
$56.5B
$287K 0.15%
1,679
-112
-6% -$19.2K
GXO icon
192
GXO Logistics
GXO
$6.06B
$286K 0.15%
4,674
-358
-7% -$20.1K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.31B
$286K 0.15%
2,102
-154
-7% -$18.8K
AEM icon
194
Agnico Eagle Mines
AEM
$72.6B
$285K 0.15%
+5,196
New +$260K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.16B
$285K 0.15%
2,060
+6
+0.3% +$770
JXN icon
196
Jackson Financial
JXN
$8.32B
$283K 0.15%
5,520
-300
-5% -$13.2K
FJP icon
197
First Trust Japan AlphaDEX Fund
FJP
$247M
$282K 0.15%
5,589
+168
+3% +$8.28K
QTUM icon
198
Defiance Quantum ETF
QTUM
$5.25B
$281K 0.15%
+5,177
New +$256K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$281K 0.15%
5,050
-1,280
-20% -$68.6K
CNC icon
200
Centene
CNC
$31.3B
$279K 0.15%
3,753
+280
+8% +$20.2K
6 7
8
9 10

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.