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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
FAPR icon
501
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$227K 0.02%
6,225
-16,564
-73% -$592K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$85.2B
$226K 0.02%
235
-42
-15% -$39.9K
CTAS icon
503
Cintas
CTAS
$80.2B
$226K 0.02%
+1,316
New +$203K
JMUB icon
504
JPMorgan Municipal ETF
JMUB
$8.66B
$224K 0.02%
4,415
+470
+12% +$23.9K
FTSD icon
505
Franklin Short Duration US Government ETF
FTSD
$328M
$221K 0.02%
+2,451
New +$221K
QDPL icon
506
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
$221K 0.02%
6,075
– –
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$220K 0.02%
2,898
– –
DJAN icon
508
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$219K 0.02%
+6,091
New +$215K
FTGS icon
509
First Trust Growth Strength ETF
FTGS
$1.3B
$219K 0.02%
+7,126
New +$205K
PPL
510
PPL Corp
PPL
$26.4B
$218K 0.02%
+7,861
New +$209K
CCL icon
511
Carnival Corporation Ltd
CCL
$32.2B
$218K 0.02%
13,321
-1,159
-8% -$18.9K
ACTV
512
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$218K 0.02%
6,191
-1,537
-20% -$51.1K
FLN icon
513
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
$217K 0.02%
10,505
+678
+7% +$13.7K
FLRT icon
514
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$217K 0.02%
+4,557
New +$216K
MU icon
515
Micron Technology
MU
$1.15T
$215K 0.02%
1,826
-536
-23% -$48.5K
NXTG icon
516
First Trust Indxx NextG ETF
NXTG
$572M
$214K 0.02%
2,703
-658
-20% -$50.8K
FMHI icon
517
First Trust Municipal High Income ETF
FMHI
$1.03B
$214K 0.02%
+4,444
New +$213K
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$212K 0.02%
+16,075
New +$208K
URI icon
519
United Rentals
URI
$62.9B
$212K 0.02%
294
-106
-27% -$68K
ILCG icon
520
iShares Morningstar Growth ETF
ILCG
$3.16B
$212K 0.02%
+2,805
New +$202K
ED icon
521
Consolidated Edison
ED
$39.7B
$211K 0.02%
+2,329
New +$209K
D icon
522
Dominion Energy
D
$57.9B
$211K 0.02%
+4,295
New +$201K
ROK icon
523
Rockwell Automation
ROK
$48.2B
$211K 0.02%
723
-8
-1% -$2.3K
IXN icon
524
iShares Global Tech ETF
IXN
$9.68B
$208K 0.02%
+2,786
New +$200K
IWV icon
525
iShares Russell 3000 ETF
IWV
$20.5B
$208K 0.02%
694
-46
-6% -$13.1K
19 20
21
22 23

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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.