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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
MCK icon
526
McKesson
MCK
$106B
$208K 0.02%
+387
New +$196K
BABA icon
527
Alibaba
BABA
$281B
$207K 0.02%
+2,863
New +$210K
TRV icon
528
Travelers Companies
TRV
$77B
$206K 0.02%
895
-338
-27% -$72.2K
HCA icon
529
HCA Healthcare
HCA
$87.7B
$205K 0.02%
613
-509
-45% -$156K
FSZ icon
530
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$205K 0.02%
3,213
+108
+3% +$6.8K
MARA icon
531
Marathon Digital Holdings
MARA
$4.37B
$204K 0.02%
+9,031
New +$197K
SPGI icon
532
S&P Global
SPGI
$131B
$203K 0.02%
477
-40
-8% -$17.3K
VPU
533
Vanguard Utilities ETF
VPU
$8.33B
$203K 0.02%
1,422
-1,663
-54% -$225K
FKU icon
534
First Trust United Kingdom AlphaDEX Fund
FKU
$36.8M
$203K 0.02%
+5,366
New +$193K
STPZ icon
535
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$202K 0.02%
3,927
– –
FSIG icon
536
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$202K 0.02%
10,741
-26,856
-71% -$506K
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$201K 0.02%
+8,439
New +$198K
BP icon
538
BP
BP
$113B
$200K 0.02%
5,312
-5,823
-52% -$209K
AEI icon
539
Alset
AEI
$54.8M
$193K 0.02%
+277,188
New +$294K
PAAS icon
540
Pan American Silver
PAAS
$21.3B
$190K 0.02%
12,609
-10,703
-46% -$148K
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.86B
$171K 0.02%
19,580
+220
+1% +$1.92K
ZLS
542
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$158K 0.01%
+14,569
New +$157K
SGU icon
543
Star Group
SGU
$418M
$150K 0.01%
15,000
– –
AITR
544
DELISTED
AI Transportation Acquisition Corp
AITR
$125K 0.01%
+12,207
New +$125K
LABD icon
545
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$81M
$108K 0.01%
+1,483
New +$124K
IDE
546
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$106K 0.01%
+10,032
New +$101K
SHCR
547
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$102K 0.01%
132,438
+80,392
+154% +$80.5K
SILJ icon
548
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$101K 0.01%
10,158
-11,962
-54% -$107K
SPXS icon
549
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$97.8K 0.01%
+1,120
New +$115K
TSLL icon
550
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
$94.2K 0.01%
+11,614
New +$114K
20 21
22
23 24

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KWA
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SGM
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SW
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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.