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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
SE icon
201
Sea Limited
SE
$61.2B
$278K 0.15%
6,861
-1,224
-15% -$49.9K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$274K 0.15%
6,445
-553
-8% -$22.3K
IEX icon
203
IDEX
IEX
$16.5B
$273K 0.15%
+1,257
New +$254K
ON icon
204
ON Semiconductor
ON
$33.8B
$272K 0.15%
3,262
+226
+7% +$17.8K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$272K 0.15%
+4,452
New +$274K
MRVL icon
206
Marvell Technology
MRVL
$174B
$271K 0.14%
4,498
-812
-15% -$43.9K
GLLI
207
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$271K 0.14%
+25,000
New +$271K
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$270K 0.14%
+6,900
New +$243K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$268K 0.14%
+14,480
New +$210K
GSK icon
210
GSK
GSK
$103B
$267K 0.14%
+7,197
New +$258K
COIN icon
211
Coinbase
COIN
$41.7B
$267K 0.14%
+1,535
New +$168K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$266K 0.14%
3,342
-30
-0.9% -$2.26K
DJUN icon
213
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$265K 0.14%
6,981
– –
VV icon
214
Vanguard Large-Cap ETF
VV
$51.9B
$265K 0.14%
1,213
-1
-0.1% -$204
DVY icon
215
iShares Select Dividend ETF
DVY
$24B
$264K 0.14%
2,255
+46
+2% +$5.06K
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.51B
$264K 0.14%
8,043
-73
-0.9% -$1.99K
CNDA
217
DELISTED
Concord Acquisition Corp II
CNDA
$261K 0.14%
25,100
+1,749
+7% +$18.1K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.41B
$260K 0.14%
9,155
+1,368
+18% +$37.8K
HSY icon
219
Hershey
HSY
$35.4B
$260K 0.14%
+1,393
New +$264K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$260K 0.14%
+6,880
New +$246K
NXTG icon
221
First Trust Indxx NextG ETF
NXTG
$537M
$259K 0.14%
3,361
+312
+10% +$22K
MTB icon
222
M&T Bank
MTB
$36.2B
$259K 0.14%
1,889
-22
-1% -$2.76K
ACTV
223
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$258K 0.14%
7,728
+1,115
+17% +$33.5K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$257K 0.14%
1,641
-523
-24% -$76.8K
ELV icon
225
Elevance Health
ELV
$81.9B
$257K 0.14%
+544
New +$252K
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 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.