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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
APAM icon
376
Artisan Partners
APAM
$2.79B
– –
-11,131
Closed -$492K
ARM icon
377
Arm
ARM
$278B
– –
-2,749
Closed -$207K
BB icon
378
BlackBerry
BB
$5.01B
– –
-15,478
Closed -$54.8K
BBDC icon
379
Barings BDC
BBDC
$862M
– –
-11,833
Closed -$102K
BOWN
380
DELISTED
Bowen Acquisition Corp
BOWN
– –
-42,467
Closed -$438K
BPT
381
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-38,782
Closed -$95.8K
BRTX icon
382
BioRestorative Therapies
BRTX
$7.39M
– –
-23,880
Closed -$41.5K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,373
Closed -$337K
CB icon
384
Chubb
CB
$140B
– –
-919
Closed -$208K
CDE icon
385
Coeur Mining
CDE
$15.6B
– –
-25,818
Closed -$84.2K
CISO
386
CISO Global
CISO
$11.8M
– –
-927
Closed -$1.41K
CLOV icon
387
Clover Health Investments
CLOV
$2.28B
– –
-13,400
Closed -$12.8K
CNC icon
388
Centene
CNC
$31.3B
– –
-3,753
Closed -$279K
COIN icon
389
Coinbase
COIN
$41.7B
– –
-1,535
Closed -$267K
DFEB icon
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-7,886
Closed -$296K
DKNG icon
391
DraftKings
DKNG
$11.4B
– –
-15,536
Closed -$548K
DMAY icon
392
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-6,763
Closed -$244K
DOYU
393
DouYu International Holdings
DOYU
$136M
– –
-1,480
Closed -$14.1K
EMN icon
394
Eastman Chemical
EMN
$7.8B
– –
-2,405
Closed -$218K
FLN icon
395
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-9,827
Closed -$204K
FMB icon
396
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,106
Closed -$212K
FXG icon
397
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,865
Closed -$244K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,447
Closed -$320K
B
399
Barrick Mining
B
$62.2B
– –
-11,392
Closed -$206K
GSK icon
400
GSK
GSK
$103B
– –
-7,197
Closed -$267K
14 15
16
17 18

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.