We are live on ! Find out more
SG

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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$276K 0.15%
+10,251
New +$302K
HCA icon
202
HCA Healthcare
HCA
$84.8B
$275K 0.15%
1,117
-37
-3% -$10.1K
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$275K 0.15%
7,886
-1,393
-15% -$49.4K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$273K 0.15%
6,725
+755
+13% +$32.7K
KCGI
205
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$272K 0.15%
+25,749
New +$272K
XPH icon
206
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$272K 0.15%
+6,842
New +$290K
FNOV icon
207
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$272K 0.15%
6,998
+1,500
+27% +$60.5K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$271K 0.15%
3,699
-51
-1% -$3.93K
NXPI icon
209
NXP Semiconductors
NXPI
$68B
$270K 0.15%
1,343
-320
-19% -$66.2K
FJP icon
210
First Trust Japan AlphaDEX Fund
FJP
$247M
$270K 0.15%
+5,421
New +$270K
PSCH icon
211
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$269K 0.15%
+7,151
New +$298K
URTH icon
212
iShares MSCI World ETF
URTH
$7.95B
$268K 0.15%
2,233
-94
-4% -$11.7K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$268K 0.15%
2,934
-6,264
-68% -$590K
XMAR icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$267K 0.15%
8,447
– –
IGTA
215
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$266K 0.15%
+25,000
New +$262K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.7B
$263K 0.15%
1,153
-18
-2% -$4.03K
TDTT icon
217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$262K 0.15%
+11,305
New +$264K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.16B
$261K 0.14%
2,054
-2
-0.1% -$264
FXZ icon
219
First Trust Materials AlphaDEX Fund
FXZ
$378M
$260K 0.14%
+4,124
New +$269K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$260K 0.14%
4,302
+25
+0.6% +$1.58K
CCI icon
221
Crown Castle
CCI
$32.7B
$259K 0.14%
2,819
-133
-5% -$13.8K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$258K 0.14%
3,725
+916
+33% +$73.6K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$257K 0.14%
2,538
-108
-4% -$11.5K
RSG icon
224
Republic Services
RSG
$66.7B
$257K 0.14%
1,798
-37
-2% -$5.49K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.25B
$256K 0.14%
9,873
+166
+2% +$4.4K
7 8
9
10 11

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.