We are live on ! Find out more
SG

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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$1.57M 0.81%
6,998
-677
-9% -$136K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$1.52M 0.79%
8,436
+4,115
+95% +$719K
AMAT icon
28
Applied Materials
AMAT
$426B
$1.51M 0.78%
7,311
-363
-5% -$66.6K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.36M 0.7%
78,674
-7,267
-8% -$124K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.34M 0.69%
1,101
+49
+5% +$58.7K
CMI icon
31
Cummins
CMI
$91.7B
$1.34M 0.69%
4,538
-81
-2% -$20.9K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.33M 0.69%
6,985
+743
+12% +$137K
HUM icon
33
Humana
HUM
$46.7B
$1.26M 0.65%
3,622
+209
+6% +$79.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.6%
1,992
+240
+14% +$135K
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.95B
$1.14M 0.59%
943
+42
+5% +$50K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.11M 0.57%
+10,098
New +$1.07M
AMT icon
37
American Tower
AMT
$77.7B
$1.06M 0.55%
5,385
+142
+3% +$28.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.53%
9,613
+45
+0.5% +$4.86K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$971K 0.5%
3,586
-972
-21% -$248K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$960K 0.5%
5,476
+425
+8% +$70.6K
PSA icon
41
Public Storage
PSA
$60.2B
$955K 0.49%
3,293
+628
+24% +$180K
TXN icon
42
Texas Instruments
TXN
$255B
$923K 0.48%
5,301
+1,495
+39% +$249K
NFLX icon
43
Netflix
NFLX
$292B
$905K 0.47%
14,900
-2,590
-15% -$146K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.74B
$886K 0.46%
9,265
-188
-2% -$17.3K
GE icon
45
GE Aerospace
GE
$367B
$869K 0.45%
6,202
+1,433
+30% +$169K
DHR icon
46
Danaher
DHR
$135B
$865K 0.45%
3,462
+1,243
+56% +$303K
FIW icon
47
First Trust Water ETF
FIW
$1.84B
$865K 0.45%
8,469
+295
+4% +$28.3K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$855K 0.44%
9,015
+3,500
+63% +$325K
ADBE icon
49
Adobe
ADBE
$89.5B
$848K 0.44%
1,681
-169
-9% -$96.9K
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$847K 0.44%
+76,268
New +$843K
1
2
3 4 5

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.