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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.07M 0.27%
30,512
+1,090
+4% +$109K
TSLA icon
77
Tesla
TSLA
$1.4T
$3.03M 0.27%
17,209
+1,248
+8% +$244K
EPD icon
78
Enterprise Products Partners
EPD
$84.1B
$3.02M 0.27%
103,569
+10,422
+11% +$286K
BSY icon
79
Bentley Systems
BSY
$10.2B
$3M 0.27%
57,459
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.95M 0.26%
39,143
-1,057
-3% -$79.7K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.95M 0.26%
186,913
-12,215
-6% -$190K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.89M 0.26%
49,759
+5,669
+13% +$315K
DOW icon
83
Dow Inc
DOW
$21.3B
$2.86M 0.26%
49,447
-23
-0% -$1.27K
UNH icon
84
UnitedHealth
UNH
$356B
$2.82M 0.25%
5,700
+437
+8% +$222K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.81M 0.25%
114,110
+2,822
+3% +$69.4K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.78M 0.25%
36,382
-7,887
-18% -$566K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$2.73M 0.24%
+65,214
New +$2.66M
CVS icon
88
CVS Health
CVS
$124B
$2.71M 0.24%
33,929
+6,491
+24% +$496K
SHW icon
89
Sherwin-Williams
SHW
$81B
$2.65M 0.24%
7,626
-269
-3% -$85.7K
LMT icon
90
Lockheed Martin
LMT
$121B
$2.62M 0.23%
5,758
+359
+7% +$157K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$2.54M 0.23%
15,567
-387
-2% -$59.7K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.52M 0.23%
6,312
-1,062
-14% -$409K
SBXC
93
DELISTED
SilverBox Corp III
SBXC
$2.47M 0.22%
+235,398
New +$2.46M
WMT icon
94
Walmart Inc
WMT
$850B
$2.39M 0.21%
39,568
+2,824
+8% +$162K
PM icon
95
Philip Morris
PM
$284B
$2.37M 0.21%
25,558
+2,648
+12% +$244K
UPS icon
96
United Parcel Service
UPS
$87B
$2.37M 0.21%
15,968
-2,860
-15% -$435K
MA icon
97
Mastercard
MA
$507B
$2.29M 0.21%
4,761
+504
+12% +$230K
UCB
98
United Community Banks
UCB
$4.3B
$2.27M 0.2%
85,355
-93,134
-52% -$2.51M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.25M 0.2%
10,982
+469
+4% +$92.5K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.24M 0.2%
46,358
-5,489
-11% -$265K
2 3
4
5 6

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
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.