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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
HYAC
676
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-241,065
Closed -$2.47M
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-3,959
Closed -$382K
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-6,713
Closed -$349K
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,633
Closed -$204K
IOVA icon
680
Iovance Biotherapeutics
IOVA
$3.98B
– –
-14,999
Closed -$122K
IPAR icon
681
Interparfums
IPAR
$3.74B
– –
-1,400
Closed -$202K
IYE icon
682
iShares US Energy ETF
IYE
$1.87B
– –
-5,202
Closed -$230K
JBLU icon
683
JetBlue
JBLU
$1.75B
– –
-13,901
Closed -$77.2K
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,736
Closed -$96.5K
KOLD icon
685
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
– –
-4,856
Closed -$234K
LAZR
686
DELISTED
Luminar Technologies
LAZR
– –
-960
Closed -$48.5K
LDOS icon
687
Leidos
LDOS
$16.7B
– –
-2,004
Closed -$217K
LUMN icon
688
Lumen
LUMN
$6.98B
– –
-13,863
Closed -$25.4K
MAPS
689
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,001
Closed -$7.2K
NCLH icon
690
Norwegian Cruise Line
NCLH
$7.15B
– –
-11,978
Closed -$240K
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-13,813
Closed -$152K
NOK icon
692
Nokia
NOK
$56.2B
– –
-15,341
Closed -$52.5K
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-6,900
Closed -$270K
NVDS icon
694
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
– –
-940
Closed -$410K
NVG icon
695
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-14,800
Closed -$175K
NVS icon
696
Novartis
NVS
$304B
– –
-2,188
Closed -$221K
ON icon
697
ON Semiconductor
ON
$29B
– –
-3,262
Closed -$272K
PANW icon
698
Palo Alto Networks
PANW
$272B
– –
-3,024
Closed -$446K
PED icon
699
PEDEVCO
PED
$191M
– –
-954
Closed -$14.7K
PSCU icon
700
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
– –
-9,033
Closed -$489K
26 27
28
29 30

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SGM
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VCM
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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.