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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
HYAC
401
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-241,065
Closed -$2.47M
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,959
Closed -$382K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,713
Closed -$349K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,633
Closed -$204K
IONQ icon
405
IonQ
IONQ
$12.3B
– –
-31,234
Closed -$387K
IOVA icon
406
Iovance Biotherapeutics
IOVA
$2.23B
– –
-14,999
Closed -$122K
IPAR icon
407
Interparfums
IPAR
$3.92B
– –
-1,400
Closed -$202K
IYE icon
408
iShares US Energy ETF
IYE
$1.74B
– –
-5,202
Closed -$230K
JBLU icon
409
JetBlue
JBLU
$1.96B
– –
-13,901
Closed -$77.2K
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-8,589
Closed -$476K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,736
Closed -$96.5K
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,272
Closed -$83K
KOLD icon
413
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-4,856
Closed -$234K
LAZR
414
DELISTED
Luminar Technologies
LAZR
– –
-960
Closed -$48.5K
LDOS icon
415
Leidos
LDOS
$14.1B
– –
-2,004
Closed -$217K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7,479
Closed -$828K
LUMN icon
417
Lumen
LUMN
$6.53B
– –
-13,863
Closed -$25.4K
MAPS
418
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,001
Closed -$7.2K
MCD icon
419
McDonald's
MCD
$188B
– –
-9,484
Closed -$2.81M
MDLZ icon
420
Mondelez International
MDLZ
$77.7B
– –
-2,954
Closed -$215K
MMM icon
421
3M
MMM
$89B
– –
-9,794
Closed -$895K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,978
Closed -$240K
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,813
Closed -$152K
NOK icon
424
Nokia
NOK
$50.8B
– –
-15,341
Closed -$52.5K
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-6,900
Closed -$270K
15 16
17
18 19

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.