We are live on ! Find out more
SG

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
ADI icon
126
Analog Devices
ADI
$176B
$1.79M 0.16%
9,057
+1,281
+16% +$246K
KMI icon
127
Kinder Morgan
KMI
$69.9B
$1.78M 0.16%
96,991
+17,608
+22% +$308K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.77M 0.16%
14,351
-3,801
-21% -$442K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.77M 0.16%
35,905
+17,115
+91% +$814K
HON icon
130
Honeywell
HON
$66.4B
$1.76M 0.16%
9,101
+1,247
+16% +$235K
KO icon
131
Coca-Cola
KO
$379B
$1.72M 0.15%
27,891
+4,090
+17% +$246K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.72M 0.15%
18,688
+1,368
+8% +$122K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.7M 0.15%
29,660
+6,825
+30% +$377K
CRWD icon
134
CrowdStrike
CRWD
$218B
$1.69M 0.15%
21,148
-3,364
-14% -$258K
IIIN icon
135
Insteel Industries
IIIN
$605M
$1.69M 0.15%
44,303
+395
+0.9% +$14.1K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.7B
$1.69M 0.15%
203,645
+177,795
+688% +$1.39M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.15%
17,230
+678
+4% +$66.4K
CRM icon
138
Salesforce
CRM
$213B
$1.68M 0.15%
5,557
+524
+10% +$151K
FLUT icon
139
Flutter Entertainment
FLUT
$17.4B
$1.66M 0.15%
+8,425
New +$1.8M
TGT icon
140
Target
TGT
$74.7B
$1.63M 0.15%
9,194
-317
-3% -$48.2K
SMH icon
141
VanEck Semiconductor ETF
SMH
$69B
$1.57M 0.14%
6,998
-677
-9% -$136K
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$1.54M 0.14%
21,910
+18,956
+642% +$1.38M
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.53M 0.14%
77,298
-1,070
-1% -$21.3K
AMD icon
144
Advanced Micro Devices
AMD
$780B
$1.52M 0.14%
8,436
+4,115
+95% +$719K
AMAT icon
145
Applied Materials
AMAT
$361B
$1.51M 0.14%
7,311
-363
-5% -$66.6K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.47M 0.13%
13,477
+5,998
+80% +$652K
TPHD icon
147
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.45M 0.13%
40,115
+926
+2% +$31.2K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.44M 0.13%
20,606
-1,294
-6% -$86.6K
DUK icon
149
Duke Energy
DUK
$93.7B
$1.42M 0.13%
14,732
+833
+6% +$79K
CSX icon
150
CSX Corp
CSX
$91.5B
$1.4M 0.13%
37,739
-2,520
-6% -$92K
4 5
6
7 8

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
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
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.