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SG

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$4.22M 0.38%
27,944
-526
-2% -$75.2K
SO icon
52
Southern Company
SO
$101B
$4.21M 0.38%
58,721
+1,405
+2% +$97K
AIA icon
53
iShares Asia 50 ETF
AIA
$5.05B
$4.18M 0.37%
+68,800
New +$3.94M
AVGO icon
54
Broadcom
AVGO
$1.7T
$4.05M 0.36%
30,470
+2,240
+8% +$278K
LRGF icon
55
iShares US Equity Factor ETF
LRGF
$3.74B
$4.02M 0.36%
74,711
-5,659
-7% -$288K
PEP icon
56
PepsiCo
PEP
$188B
$4.01M 0.36%
22,745
+2,159
+10% +$363K
QCOM icon
57
Qualcomm
QCOM
$180B
$3.95M 0.35%
23,315
-491
-2% -$75.9K
COST icon
58
Costco
COST
$406B
$3.91M 0.35%
5,333
+421
+9% +$301K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.89M 0.35%
37,144
-5,469
-13% -$574K
HDV
60
iShares Core High Dividend ETF
HDV
$15.5B
$3.87M 0.35%
175,625
+2,060
+1% +$43.3K
BX icon
61
Blackstone
BX
$102B
$3.87M 0.35%
29,458
+1,387
+5% +$173K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.8M 0.34%
72,357
-9,571
-12% -$503K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.74M 0.34%
41,612
+387
+0.9% +$33.2K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.28B
$3.61M 0.32%
+150,000
New +$3.46M
AMGN icon
65
Amgen
AMGN
$236B
$3.6M 0.32%
12,677
+553
+5% +$162K
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$3.52M 0.32%
89,953
-8,567
-9% -$302K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.44M 0.31%
18,403
+486
+3% +$86.7K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.42M 0.31%
82,923
-5,218
-6% -$215K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.35M 0.3%
14,640
-3,204
-18% -$689K
CSCO icon
70
Cisco
CSCO
$431B
$3.32M 0.3%
66,422
+4,662
+8% +$233K
MCD icon
71
McDonald's
MCD
$181B
$3.3M 0.3%
11,715
+2,231
+24% +$649K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$3.26M 0.29%
6,720
+1,706
+34% +$761K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$3.18M 0.29%
20,918
+2,213
+12% +$319K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.5B
$3.07M 0.28%
14,613
+370
+3% +$73.8K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.07M 0.28%
45,261
+10,913
+32% +$712K
1 2
3
4 5

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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.