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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
WTRG icon
726
Essential Utilities
WTRG
$11.8B
– –
-5,446
Closed -$203K
XFOR icon
727
X4 Pharmaceuticals
XFOR
$401M
– –
-392
Closed -$9.85K
XLG icon
728
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-6,880
Closed -$260K
TVGNW icon
729
Tevogen Inc Warrant
TVGNW
$936K
– –
-25,000
Closed -$1K
AIRJW
730
AirJoule Technologies Warrant
AIRJW
$59.7M
– –
-62,211
Closed -$1.55K
BTX
731
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-10,577
Closed -$77.5K
AITRU
732
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-160,131
Closed -$1.63M
GLAC
733
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-65,361
Closed -$659K
PRLHW
734
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-10,000
Closed -$401
GLLI
735
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-25,000
Closed -$271K
NCNC
736
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-12,495
Closed -$2.31K
MCAAW
737
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-27,582
Closed -$858
LILM
738
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,800
Closed -$13.9K
LLAP
739
DELISTED
Terran Orbital Corporation
LLAP
– –
-12,376
Closed -$14.1K
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-268
Closed -$3.67K
NNAGW
741
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-44,288
Closed -$655
CNDA
742
DELISTED
Concord Acquisition Corp II
CNDA
– –
-25,100
Closed -$261K
CBH
743
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-72,194
Closed -$630K
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,601
Closed -$70.5K
TRIS
745
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-50,100
Closed -$540K
SLNA
746
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-121,270
Closed -$21.6K
GETR
747
DELISTED
Getaround, Inc.
GETR
– –
-93,475
Closed -$22K
AKLI
748
DELISTED
Akili Inc
AKLI
– –
-1,064,432
Closed -$518K
QDROW
749
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-177,500
Closed -$3.12K
SCRM
750
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-20,000
Closed -$212K
27 28 29
30
31

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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.