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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
+8.69%
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
$1.12B
AUM Growth
+$110M
Cap. Flow
+$32.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.27%
Holding
763
New
136
Increased
254
Reduced
238
Closed
112

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.4M
3
AIA icon
iShares Asia 50 ETF
AIA
+$3.94M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
UCB
United Community Banks
UCB
+$2.51M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 8.26%
3 Financials 4.08%
4 Healthcare 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.64M 0.68%
180,900
-11,639
-6% -$475K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$7.3M 0.65%
167,506
-23,535
-12% -$1.03M
AME icon
28
Ametek
AME
$54.5B
$6.22M 0.56%
34,003
-1,331
-4% -$229K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.2M 0.56%
33,940
+4,565
+16% +$806K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.16M 0.55%
30,194
-2,279
-7% -$448K
JPM icon
31
JPMorgan Chase
JPM
$953B
$6.15M 0.55%
30,722
+2,111
+7% +$381K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.12M 0.55%
175,861
+39,722
+29% +$1.3M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.03M 0.54%
33,035
+1,271
+4% +$223K
HD icon
34
Home Depot
HD
$320B
$5.96M 0.53%
15,548
+1,140
+8% +$416K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$403M
$5.95M 0.53%
317,717
-53,447
-14% -$903K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$5.58M 0.5%
137,053
+25,785
+23% +$1.01M
PG icon
37
Procter & Gamble
PG
$340B
$5.31M 0.48%
32,698
+4,475
+16% +$702K
CVX icon
38
Chevron
CVX
$409B
$5.18M 0.46%
32,841
+628
+2% +$94.8K
ABBV icon
39
AbbVie
ABBV
$453B
$5.12M 0.46%
28,098
+3,762
+15% +$648K
XOM icon
40
ExxonMobil
XOM
$656B
$5.02M 0.45%
43,226
+2,392
+6% +$250K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.81M 0.43%
77,000
-556
-0.7% -$32.9K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.78M 0.43%
88,891
-261
-0.3% -$13.5K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.77M 0.43%
82,024
+3,558
+5% +$190K
LLY icon
44
Eli Lilly
LLY
$1.02T
$4.72M 0.42%
6,064
+77
+1% +$54.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 0.42%
11,133
-429
-4% -$169K
CAT icon
46
Caterpillar
CAT
$374B
$4.67M 0.42%
12,753
+279
+2% +$89.2K
MRK icon
47
Merck
MRK
$371B
$4.54M 0.41%
34,234
+3,976
+13% +$490K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.49M 0.4%
35,640
+1,917
+6% +$226K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.44M 0.4%
52,596
-6,305
-11% -$507K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$4.38M 0.39%
27,693
+3,950
+17% +$629K
1
2
3 4 5

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 763 positions worth $1.12B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q1 2024 filing shows 136 new, 254 increased, 238 reduced and 112 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 367,443 shares worth $12.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

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

  • StoneX Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 367,443 shares worth $12.9M.
  • StoneX Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $17.3M increase.
  • StoneX Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.4M.
  • StoneX Group fully exited Haymaker Acquisition Corp 4 in Q1 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2024.
  • StoneX Group opened 136 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $1.12B.

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