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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.45M
Cap. Flow
-$6.37M
Cap. Flow %
-3.29%
Top 10 Hldgs %
23.61%
Holding
485
New
122
Increased
120
Reduced
117
Closed
112

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.46M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.07M
4
RENE
Cartesian Growth Corp II
RENE
+$843K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.81M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.84B
$841K 0.43%
4,033
-179
-4% -$33.1K
DYCQU
52
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$834K 0.43%
+82,092
New +$834K
FDX icon
53
FedEx
FDX
$74.5B
$823K 0.43%
2,829
+34
+1% +$8.51K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$812K 0.42%
6,188
-194
-3% -$24.3K
ATO icon
55
Atmos Energy
ATO
$29.9B
$806K 0.42%
6,791
+4
+0.1% +$459
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$791K 0.41%
6,974
-1,508
-18% -$159K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$783K 0.4%
7,286
-307
-4% -$32.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$775K 0.4%
4,713
-148
-3% -$23.1K
ADP icon
59
Automatic Data Processing
ADP
$100B
$771K 0.4%
3,072
+220
+8% +$53.8K
UNP icon
60
Union Pacific
UNP
$182B
$764K 0.39%
3,102
+85
+3% +$20.9K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$735K 0.38%
5,445
+163
+3% +$21.2K
CDNS icon
62
Cadence Design Systems
CDNS
$90B
$718K 0.37%
2,306
+855
+59% +$253K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$715K 0.37%
14,921
-2,192
-13% -$104K
SCHW
64
Charles Schwab
SCHW
$177B
$712K 0.37%
9,838
+2,925
+42% +$193K
AEP icon
65
American Electric Power
AEP
$73.7B
$711K 0.37%
8,257
-1,606
-16% -$131K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$709K 0.37%
10,816
+392
+4% +$24.8K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$702K 0.36%
13,840
+16
+0.1% +$771
RTX icon
68
RTX Corp
RTX
$287B
$687K 0.35%
7,044
-292
-4% -$26.4K
NOW icon
69
ServiceNow
NOW
$102B
$683K 0.35%
4,480
+1,535
+52% +$233K
ACN icon
70
Accenture
ACN
$89.9B
$679K 0.35%
1,959
-23
-1% -$8.38K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$669K 0.35%
+6,641
New +$667K
ORCL icon
72
Oracle
ORCL
$331B
$666K 0.34%
5,306
+107
+2% +$12.2K
EW icon
73
Edwards Lifesciences
EW
$47.6B
$658K 0.34%
6,883
+1,149
+20% +$96.5K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.2B
$644K 0.33%
5,392
-22
-0.4% -$2.49K
BA icon
75
Boeing
BA
$165B
$637K 0.33%
3,301
-17
-0.5% -$3.49K
1 2
3
4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 485 positions worth $194M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $6.37M in Q1 2024, closing 112 positions and reducing 117 holdings. Its most notable exit was McDonald's, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StoneX Group opened a new position in SilverBox Corp III worth $2.47M.

  • StoneX Group's largest Q1 2024 buy was SilverBox Corp III: 235,398 shares worth $2.47M.
  • StoneX Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $761K increase.
  • StoneX Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • StoneX Group fully exited McDonald's in Q1 2024, selling an estimated $2.81M.
  • StoneX Group's ten largest holdings make up 24% of its $194M portfolio in Q1 2024.
  • StoneX Group opened 122 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.