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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.01B
AUM Growth
+$82M
Cap. Flow
-$5.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.6%
Holding
791
New
136
Increased
247
Reduced
228
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Technology 8.01%
3 Financials 4.74%
4 Healthcare 3.44%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$89.5M 8.9%
204,934
+47,067
+30% +$19.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$59.3M 5.89%
124,100
-7,436
-6% -$3.33M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$48.8M 4.85%
295,402
+8,621
+3% +$1.33M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$28.6M 2.84%
368,234
+31,188
+9% +$2.22M
AAPL icon
5
Apple
AAPL
$4.67T
$24.5M 2.43%
127,239
+13,054
+11% +$2.41M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 2.17%
226,444
+35,538
+19% +$3.16M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.2M 1.41%
237,539
-37,000
-13% -$2.21M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.2M 1.41%
104,104
+411
+0.4% +$53.5K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$13.9M 1.38%
523,106
+435,609
+498% +$11M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
$13.2M 1.31%
118,523
+1,467
+1% +$154K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$13.1M 1.3%
173,718
-60,039
-26% -$4.24M
MSFT icon
12
Microsoft
MSFT
$3.71T
$12.7M 1.27%
33,890
+3,330
+11% +$1.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 1.24%
226,020
+14,650
+7% +$743K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$11.5M 1.14%
27,912
-16,983
-38% -$6.45M
AMZN icon
15
Amazon
AMZN
$2.79T
$11.2M 1.11%
73,560
+3,510
+5% +$492K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 1.05%
98,109
+1,257
+1% +$121K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 1.02%
198,720
+8,352
+4% +$403K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.97M 0.99%
42,016
+392
+0.9% +$86.7K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$9.54M 0.95%
192,720
+43,520
+29% +$2.02M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.85B
$8.72M 0.87%
108,754
-1,187
-1% -$90.3K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$8.53M 0.85%
191,041
+29,834
+19% +$1.27M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.82M 0.78%
192,539
-10,062
-5% -$386K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.71M 0.77%
148,776
-2,811
-2% -$133K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$6.37M 0.63%
60,536
-10,357
-15% -$1.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.34M 0.63%
13,282
-18,892
-59% -$8.42M
1
2 3 4 5

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StoneX Group's Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 791 positions worth $1.01B, up 8.9% from $924M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group's Q4 2023 filing shows 136 new, 247 increased, 228 reduced and 165 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q4 2023 buy was Sumitomo Mitsui Financial: 246,988 shares worth $2.39M.
  • StoneX Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.3M increase.
  • StoneX Group's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18M.
  • StoneX Group fully exited Matthews Emerging Markets Equity Active ETF in Q4 2023, selling an estimated $3.44M.
  • StoneX Group's ten largest holdings make up 33% of its $1.01B portfolio in Q4 2023.
  • StoneX Group opened 136 new positions and closed 165 in Q4 2023.
  • StoneX Group's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.