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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
PUK icon
701
Prudential
PUK
$34.4B
– –
-12,117
Closed -$272K
QTUM icon
702
Defiance Quantum ETF
QTUM
$5.55B
– –
-5,177
Closed -$281K
REFR icon
703
Research Frontiers
REFR
$14.5M
– –
-85,115
Closed -$86K
RF icon
704
Regions Financial
RF
$25.9B
– –
-12,648
Closed -$247K
RITM icon
705
Rithm Capital
RITM
$5.63B
– –
-13,879
Closed -$148K
SHPH icon
706
Shuttle Pharmaceuticals
SHPH
$2.05M
– –
-25
Closed -$22.8K
SJNK icon
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-8,500
Closed -$214K
SLDP icon
708
Solid Power
SLDP
$575M
– –
-13,029
Closed -$18.9K
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$173B
– –
-246,988
Closed -$2.39M
SNDL icon
710
Sundial Growers
SNDL
$358M
– –
-11,755
Closed -$19.3K
SOXX icon
711
iShares Semiconductor ETF
SOXX
$42.8B
– –
-2,886
Closed -$554K
SPKL
712
Spark I Acquisition Corp
SPKL
$100M
– –
-75,102
Closed -$762K
SPXU icon
713
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-515
Closed -$88.6K
TBLD
714
Thornburg Income Builder Opportunities Trust
TBLD
$708M
– –
-20,000
Closed -$310K
TCRT icon
715
Alaunos Therapeutics
TCRT
$4.14M
– –
-227
Closed -$2.4K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-3,258
Closed -$322K
TQQQ icon
717
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-16,714
Closed -$424K
UWM icon
718
ProShares Ultra Russell2000
UWM
$245M
– –
-5,735
Closed -$218K
VBK icon
719
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-4,531
Closed -$1.1M
VET icon
720
Vermilion Energy
VET
$1.96B
– –
-11,818
Closed -$143K
VGLT icon
721
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-5,949
Closed -$366K
VICI icon
722
VICI Properties
VICI
$28B
– –
-6,401
Closed -$207K
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-2,282
Closed -$230K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,635
Closed -$225K
WHLR
725
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– -$7.62K
27 28
29
30 31

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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.