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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
BPT
551
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93.4K 0.01%
38,430
-352
-0.9% -$883
USA icon
552
Liberty All-Star Equity Fund
USA
$1.84B
$87.4K 0.01%
+12,219
New +$81.7K
SOFI icon
553
SoFi Technologies
SOFI
$23.5B
$79.5K 0.01%
+10,884
New +$86.4K
NMR icon
554
Nomura Holdings
NMR
$31.1B
$72.2K 0.01%
+11,246
New +$62.5K
NVDQ icon
555
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.1M
$59.4K 0.01%
+214
New +$119K
PLUG icon
556
Plug Power
PLUG
$3.03B
$58.3K 0.01%
+16,961
New +$63K
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
+10,958
New +$81K
ACHR icon
558
Archer Aviation
ACHR
$4.4B
$52.7K ﹤0.01%
11,407
– –
TSE
559
DELISTED
Trinseo
TSE
$51.7K ﹤0.01%
13,683
-2,073
-13% -$11.1K
ABEV icon
560
Ambev
ABEV
$46.6B
$50.1K ﹤0.01%
+20,221
New +$52.7K
CDE icon
561
Coeur Mining
CDE
$21.8B
$49.5K ﹤0.01%
13,120
-12,698
-49% -$36.6K
GGN
562
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$49.2K ﹤0.01%
+12,750
New +$47.9K
FLG
563
Flagstar Bank National Association
FLG
$5.61B
$49K ﹤0.01%
+5,075
New +$93.8K
MPT
564
Medical Properties Trust
MPT
$2.39B
$48.5K ﹤0.01%
10,318
-8,696
-46% -$33.3K
BRTX icon
565
BioRestorative Therapies
BRTX
$4.09M
$48.1K ﹤0.01%
34,850
+10,970
+46% +$16.9K
TSHA icon
566
Taysha Gene Therapies
TSHA
$1.82B
$41.3K ﹤0.01%
+14,382
New +$30K
GMDA
567
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$28.7K ﹤0.01%
+793,958
New +$271K
CORZZ icon
568
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
$27.6K ﹤0.01%
+11,482
New +$28.2K
EBS icon
569
Emergent Biosolutions
EBS
$318M
$26.2K ﹤0.01%
+10,367
New +$23.4K
OLPX
570
DELISTED
Olaplex Holdings
OLPX
$21.9K ﹤0.01%
+11,386
New +$23.7K
GRFX
571
DELISTED
Graphex Group
GRFX
$21K ﹤0.01%
+13,500
New +$39.5K
NKLA
572
DELISTED
Nikola Corporation Common Stock
NKLA
$19.6K ﹤0.01%
627
+154
+33% +$3.31K
BW icon
573
Babcock & Wilcox
BW
$1.06B
$16K ﹤0.01%
14,132
+632
+5% +$782
DNA icon
574
Ginkgo Bioworks
DNA
$468M
$14.8K ﹤0.01%
+319
New +$16.5K
QTI
575
QT Imaging Holdings
QTI
$38.6M
$13.5K ﹤0.01%
+12,701
New +$72.9K
21 22
23
24 25

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SG
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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.