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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
KDKRW
651
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$2.28K
AEM icon
652
Agnico Eagle Mines
AEM
$104B
– –
-5,196
Closed -$285K
APAM icon
653
Artisan Partners
APAM
$2.95B
– –
-11,131
Closed -$492K
ARM icon
654
Arm
ARM
$269B
– –
-2,749
Closed -$207K
ATRA icon
655
Atara Biotherapeutics
ATRA
$98M
– –
-400
Closed -$5.13K
BB icon
656
BlackBerry
BB
$4.51B
– –
-15,478
Closed -$54.8K
BBDC icon
657
Barings BDC
BBDC
$944M
– –
-11,833
Closed -$102K
BOWN
658
DELISTED
Bowen Acquisition Corp
BOWN
– –
-42,467
Closed -$438K
BSV icon
659
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-4,373
Closed -$337K
CB icon
660
Chubb
CB
$132B
– –
-919
Closed -$208K
CISO
661
CISO Global
CISO
$10.6M
– –
-927
Closed -$1.41K
CLOV icon
662
Clover Health Investments
CLOV
$2.26B
– –
-13,400
Closed -$12.8K
CNC icon
663
Centene
CNC
$33.1B
– –
-3,753
Closed -$279K
COIN icon
664
Coinbase
COIN
$48.7B
– –
-1,535
Closed -$267K
DKNG icon
665
DraftKings
DKNG
$11.9B
– –
-15,536
Closed -$548K
DMAY icon
666
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-6,763
Closed -$244K
DOYU
667
DouYu International Holdings
DOYU
$130M
– –
-1,480
Closed -$14.1K
EDD
668
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-153,873
Closed -$717K
EMN icon
669
Eastman Chemical
EMN
$8.14B
– –
-2,405
Closed -$218K
FIIG icon
670
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-11,220
Closed -$236K
FMB icon
671
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,106
Closed -$212K
FXG icon
672
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,865
Closed -$244K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-8,447
Closed -$320K
GNPX icon
674
Genprex
GNPX
$2.87M
– –
-1
Closed -$8.09K
GSK icon
675
GSK
GSK
$100B
– –
-7,197
Closed -$267K
25 26
27
28 29

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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.