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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
GDHG icon
601
Golden Heaven Group Holdings
GDHG
$73.8M
$5.26K ﹤0.01%
+1
New +$9.8K
ASTI icon
602
Ascent Solar Technologies
ASTI
$30.7M
$5.26K ﹤0.01%
+134
New +$8.05K
XFINW
603
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.2K ﹤0.01%
96,288
+69,500
+259% +$2.74K
LEGT.WS
604
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$5.01K ﹤0.01%
+25,055
New +$5.01K
ABPWW
605
DELISTED
Abpro Holdings Warrant
ABPWW
$4.95K ﹤0.01%
+98,900
New +$5.9K
WEL.WS
606
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.24K ﹤0.01%
136,699
+86,699
+173% +$3.22K
PMGMW
607
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.9K ﹤0.01%
95,000
+64,200
+208% +$2.68K
LGVCW
608
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.8K ﹤0.01%
+38,009
New +$1.56K
TRNR icon
609
Interactive Strength
TRNR
$4M
– –
0
– –
SVIIW
610
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.32K ﹤0.01%
+30,200
New +$2.95K
APCA.WS
611
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.32K ﹤0.01%
83,057
+57,414
+224% +$1.77K
AP.WS
612
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$3.23K ﹤0.01%
32,305
-1,300
-4% -$127
WKHS icon
613
Workhorse Group
WKHS
$33.8M
$3.17K ﹤0.01%
+5
New +$4.31K
NETDW
614
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$3.13K ﹤0.01%
+25,100
New +$2.97K
DPRO
615
Draganfly
DPRO
$227M
$3.1K ﹤0.01%
+653
New +$4.94K
GMFIW
616
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.09K ﹤0.01%
+51,611
New +$2.8K
ZOM
617
DELISTED
Zomedica Corp.
ZOM
$2.92K ﹤0.01%
20,000
-1,600
-7% -$224
SVIIR
618
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.89K ﹤0.01%
+24,080
New +$3.43K
TKLF
619
Yoshitsu Co
TKLF
$7.53M
$2.68K ﹤0.01%
+1,080
New +$4.19K
SBXC.WS
620
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.5K ﹤0.01%
+25,000
New +$3.12K
AEAEW
621
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.5K ﹤0.01%
49,829
+29,829
+149% +$1.15K
FHLTW
622
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.26K ﹤0.01%
45,264
+25,264
+126% +$1.28K
USCTW
623
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.24K ﹤0.01%
+158,699
New +$3.76K
BNAIW
624
Brand Engagement Network Warrant
BNAIW
$1.15M
$2.16K ﹤0.01%
+18,000
New +$1.87K
AAU
625
DELISTED
Almaden Minerals Ltd
AAU
$2.12K ﹤0.01%
+15,113
New +$2.06K
23 24
25
26 27

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KWA
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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.