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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
LOW icon
101
Lowe's Companies
LOW
$115B
$2.23M 0.2%
8,743
+432
+5% +$99.3K
IBM icon
102
IBM
IBM
$221B
$2.21M 0.2%
11,557
+690
+6% +$126K
TFC icon
103
Truist Financial
TFC
$63.1B
$2.18M 0.2%
56,046
+7,442
+15% +$272K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.13M 0.19%
25,994
-1,152
-4% -$94.3K
VLO icon
105
Valero Energy
VLO
$107B
$2.13M 0.19%
12,453
+587
+5% +$84.1K
USB icon
106
US Bancorp
USB
$98.7B
$2.11M 0.19%
46,712
+4,686
+11% +$198K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.08M 0.19%
28,535
-709
-2% -$47.6K
TMUS icon
108
T-Mobile US
TMUS
$195B
$2.08M 0.19%
12,735
+1,867
+17% +$304K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.05M 0.18%
40,803
-268
-0.7% -$12.9K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.03M 0.18%
68,273
+60,868
+822% +$1.81M
V icon
111
Visa
V
$700B
$2.03M 0.18%
7,279
-124
-2% -$34.2K
EMR icon
112
Emerson Electric
EMR
$85.2B
$2.03M 0.18%
17,875
+4,225
+31% +$434K
MINO icon
113
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$2.01M 0.18%
44,027
-6,803
-13% -$309K
AFGR
114
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$2M 0.18%
72,563
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.97M 0.18%
48,066
+9,437
+24% +$376K
GLD icon
116
SPDR Gold Trust
GLD
$150B
$1.97M 0.18%
9,595
+747
+8% +$143K
PRN icon
117
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.97M 0.18%
14,103
+143
+1% +$18.1K
VZ icon
118
Verizon
VZ
$208B
$1.96M 0.18%
46,625
+1,723
+4% +$69.5K
T icon
119
AT&T
T
$176B
$1.95M 0.17%
110,920
+14,243
+15% +$243K
BLK icon
120
Blackrock
BLK
$174B
$1.87M 0.17%
2,248
+470
+26% +$378K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.87M 0.17%
31,950
+1,537
+5% +$86.9K
PTF icon
122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$1.85M 0.17%
32,181
+336
+1% +$17.9K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.82M 0.16%
50,727
-3,553
-7% -$122K
FTXL icon
124
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.8M 0.16%
19,862
+790
+4% +$67.1K
MS icon
125
Morgan Stanley
MS
$342B
$1.8M 0.16%
19,082
+4,417
+30% +$389K
3 4
5
6 7

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KWA
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SGM
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SW
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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.