We are live on ! Find out more
SG

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
UBER icon
126
Uber
UBER
$134B
$418K 0.22%
5,434
-151
-3% -$10.8K
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$417K 0.22%
+3,034
New +$403K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$417K 0.22%
6,472
-281
-4% -$17.4K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$417K 0.22%
+7,177
New +$417K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.21%
733
-61
-8% -$31.6K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$404K 0.21%
1,715
-46
-3% -$10.3K
CCI icon
132
Crown Castle
CCI
$32.7B
$401K 0.21%
3,788
+669
+21% +$72.8K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$399K 0.21%
4,018
+333
+9% +$32.9K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$399K 0.21%
3,610
-1,737
-32% -$192K
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$395K 0.2%
9,419
+2,080
+28% +$85.1K
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$391K 0.2%
8,796
+153
+2% +$6.58K
PSX icon
137
Phillips 66
PSX
$82.9B
$388K 0.2%
2,373
+101
+4% +$14.6K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$385K 0.2%
+7,601
New +$385K
OKE icon
139
Oneok
OKE
$58.7B
$385K 0.2%
4,801
-80
-2% -$5.84K
PLD icon
140
Prologis
PLD
$138B
$383K 0.2%
2,931
+223
+8% +$29.1K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$381K 0.2%
7,532
+434
+6% +$22K
DJUL icon
142
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$378K 0.2%
9,772
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.1B
$374K 0.19%
7,316
-541
-7% -$27.5K
SNA icon
144
Snap-on
SNA
$20.9B
$372K 0.19%
1,256
-10
-0.8% -$2.84K
FIVE icon
145
Five Below
FIVE
$11.2B
$372K 0.19%
2,050
+952
+87% +$183K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$367K 0.19%
878
+113
+15% +$47.8K
NUE icon
147
Nucor
NUE
$56.4B
$366K 0.19%
1,847
+497
+37% +$90.8K
SNPS icon
148
Synopsys
SNPS
$71.5B
$362K 0.19%
634
+217
+52% +$119K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.19%
1,377
+323
+31% +$75.7K
DBJP icon
150
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$360K 0.19%
4,815
– –
4 5
6
7 8

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.