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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
ALSAW
626
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.05K ﹤0.01%
205,000
-55,463
-21% -$616
GRMLW
627
Greenland Mines Ltd Warrant
GRMLW
$1.97K ﹤0.01%
+25,000
New +$1.24K
DPCSW
628
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.72K ﹤0.01%
+68,475
New +$2.25K
PLMJW
629
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.66K ﹤0.01%
+12,656
New +$1.77K
BOCNW
630
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.65K ﹤0.01%
107,990
+72,401
+203% +$1.4K
KRNLW
631
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.6K ﹤0.01%
+35,500
New +$1.8K
GDEVW
632
DELISTED
GDEV Inc Warrant
GDEVW
$1.4K ﹤0.01%
+20,000
New +$1.39K
DFLIW icon
633
Dragonfly Energy Holdings Warrant
DFLIW
$1.16K ﹤0.01%
56,148
-15,063
-21% -$493
HUBCW icon
634
Hub Cyber Security Warrant 2/27/28
HUBCW
$167K
$1.13K ﹤0.01%
+70,000
New +$1.17K
ZAPPW
635
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.12K ﹤0.01%
+101,800
New +$1.17K
CMAXW
636
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.04K ﹤0.01%
60,830
+300
+0.5% +$6
NUTX
637
Nutex Health
NUTX
$1.32B
$962 ﹤0.01%
+67
New +$1.35K
HYZNW
638
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$932 ﹤0.01%
+11,647
New +$393
ABVEW
639
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$931 ﹤0.01%
+13,300
New +$488
BLEUR
640
DELISTED
bleuacacia ltd Rights
BLEUR
$915 ﹤0.01%
19,422
-20,578
-51% -$1.09K
HOVRW icon
641
New Horizon Aircraft Ltd
HOVRW
$10.9M
$893 ﹤0.01%
+17,826
New +$731
PUCKW
642
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$837 ﹤0.01%
90,000
+53,407
+146% +$630
BRSH
643
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$835 ﹤0.01%
+15,900
New +$1.41K
PFTAW
644
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$664 ﹤0.01%
+12,100
New +$688
BLUA.WS
645
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$657 ﹤0.01%
10,000
-40,482
-80% -$3.08K
GGE
646
DELISTED
Green Giant Inc. Common Stock
GGE
$534 ﹤0.01%
+16,995
New +$646
GSMGW
647
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$368 ﹤0.01%
89,806
-200
-0.2% -$1
FNVTW
648
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$302 ﹤0.01%
30,183
-20,128
-40% -$260
AMODW
649
Alpha Modus Holdings Warrant
AMODW
$261 ﹤0.01%
10,000
-10,190
-50% -$364
PHYT.WS
650
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$251 ﹤0.01%
+10,000
New +$786
24 25
26
27 28

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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.