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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
AIRE icon
576
reAlpha
AIRE
$9.01M
$13.1K ﹤0.01%
+429
New +$15.1K
KCGI.WS
577
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.8K ﹤0.01%
+211,160
New +$13.8K
RJET
578
Republic Airways Holdings
RJET
$839M
$12.3K ﹤0.01%
+930
New +$12.7K
JWSM.WS
579
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.2K ﹤0.01%
56,531
+23,331
+70% +$2.54K
WIMI
580
WiMi Hologram Cloud
WIMI
$22.2M
$10.5K ﹤0.01%
+1,157
New +$10.6K
SMR.WS
581
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$10.5K ﹤0.01%
+13,064
New +$5.73K
MITAW
582
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10.4K ﹤0.01%
173,054
+113,495
+191% +$6.12K
NFYS.WS
583
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9.01K ﹤0.01%
200,115
+184,400
+1,173% +$8.08K
BKKT icon
584
Bakkt Inc
BKKT
$375M
$8.9K ﹤0.01%
774
+291
+60% +$7.83K
OMQS
585
DELISTED
OMNIQ Corp. Common Stock
OMQS
$8.58K ﹤0.01%
+16,032
New +$8.56K
HCVIW
586
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.5K ﹤0.01%
+85,000
New +$8.1K
VLD
587
DELISTED
Velo3D, Inc.
VLD
$8.38K ﹤0.01%
+526
New +$5.94K
GNS icon
588
Genius Group
GNS
$34.8M
$8.1K ﹤0.01%
+1,699
New +$6.78K
USARW
589
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.57K ﹤0.01%
+56,000
New +$6.97K
KYCHW
590
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.93K ﹤0.01%
133,700
-6,094
-4% -$193
BHACW
591
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.76K ﹤0.01%
123,000
+82,500
+204% +$4.52K
WBX.WS
592
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6.73K ﹤0.01%
+33,659
New +$4.1K
BLEUW
593
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.42K ﹤0.01%
263,035
+137,914
+110% +$3.59K
PPYAW
594
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.01K ﹤0.01%
120,200
-99,800
-45% -$5K
FLDDW
595
Fold Holdings Warrant
FLDDW
$5.95K ﹤0.01%
69,900
+14,600
+26% +$1.34K
AREB
596
DELISTED
American Rebel
AREB
– –
0
– –
VSEEW
597
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$5.52K ﹤0.01%
+43,000
New +$4.44K
ISRLW
598
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.43K ﹤0.01%
+77,578
New +$5.95K
DAVEW icon
599
Dave Inc Warrants
DAVEW
$21.2M
$5.4K ﹤0.01%
98,397
– –
RMGCW
600
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.26K ﹤0.01%
+87,700
New +$5.19K
22 23
24
25 26

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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.