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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
+9.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.45M
Cap. Flow
-$6.37M
Cap. Flow %
-3.29%
Top 10 Hldgs %
23.61%
Holding
485
New
122
Increased
120
Reduced
117
Closed
112

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.46M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.07M
4
RENE
Cartesian Growth Corp II
RENE
+$843K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.81M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$231K 0.12%
+9,728
New +$224K
FLQL icon
252
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$229K 0.12%
4,309
-27
-0.6% -$1.36K
NXPI icon
253
NXP Semiconductors
NXPI
$68B
$229K 0.12%
918
-439
-32% -$101K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.12%
1,814
-1,625
-47% -$191K
FAPR icon
255
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$227K 0.12%
+6,225
New +$223K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$68.8B
$226K 0.12%
235
-42
-15% -$39.9K
CTAS icon
257
Cintas
CTAS
$82.4B
$226K 0.12%
+1,316
New +$203K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.19B
$224K 0.12%
4,415
+470
+12% +$23.9K
FTSD icon
259
Franklin Short Duration US Government ETF
FTSD
$300M
$221K 0.11%
+2,451
New +$221K
QDPL icon
260
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$221K 0.11%
6,075
– –
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$220K 0.11%
2,898
– –
DJAN icon
262
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$219K 0.11%
+6,091
New +$215K
FTGS icon
263
First Trust Growth Strength ETF
FTGS
$1.26B
$219K 0.11%
+7,126
New +$205K
PPL
264
PPL Corp
PPL
$27.3B
$218K 0.11%
+7,861
New +$209K
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$218K 0.11%
13,321
-1,159
-8% -$18.9K
ACTV
266
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$218K 0.11%
6,191
-1,537
-20% -$51.1K
FLRT icon
267
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$217K 0.11%
+4,557
New +$216K
MU icon
268
Micron Technology
MU
$1.04T
$215K 0.11%
1,826
-536
-23% -$48.5K
NXTG icon
269
First Trust Indxx NextG ETF
NXTG
$537M
$214K 0.11%
2,703
-658
-20% -$50.8K
FMHI icon
270
First Trust Municipal High Income ETF
FMHI
$980M
$214K 0.11%
+4,444
New +$213K
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$212K 0.11%
+16,075
New +$208K
URI icon
272
United Rentals
URI
$71.1B
$212K 0.11%
294
-106
-27% -$68K
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$3.1B
$212K 0.11%
+2,805
New +$202K
ED icon
274
Consolidated Edison
ED
$41.6B
$211K 0.11%
+2,329
New +$209K
D icon
275
Dominion Energy
D
$62.5B
$211K 0.11%
+4,295
New +$201K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 485 positions worth $194M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $6.37M in Q1 2024, closing 112 positions and reducing 117 holdings. Its most notable exit was McDonald's, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StoneX Group opened a new position in SilverBox Corp III worth $2.47M.

  • StoneX Group's largest Q1 2024 buy was SilverBox Corp III: 235,398 shares worth $2.47M.
  • StoneX Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $761K increase.
  • StoneX Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • StoneX Group fully exited McDonald's in Q1 2024, selling an estimated $2.81M.
  • StoneX Group's ten largest holdings make up 24% of its $194M portfolio in Q1 2024.
  • StoneX Group opened 122 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.