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
CMCSA icon
151
Comcast
CMCSA
$94B
$1.39M 0.12%
32,054
+4,925
+18% +$212K
BIBL icon
152
Inspire 100 ETF
BIBL
$498M
$1.38M 0.12%
35,414
-5,328
-13% -$194K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.38M 0.12%
11,989
-490
-4% -$53.7K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.37M 0.12%
19,582
-2,127
-10% -$144K
STXK icon
155
EA Series Trust Strive Small-Cap ETF
STXK
$84.6M
$1.36M 0.12%
45,497
+4,429
+11% +$127K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.36M 0.12%
78,674
-7,267
-8% -$124K
CFG icon
157
Citizens Financial Group
CFG
$29.8B
$1.36M 0.12%
37,467
+7,142
+24% +$234K
PFE icon
158
Pfizer
PFE
$162B
$1.35M 0.12%
48,804
-18,836
-28% -$523K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$7.91B
$1.35M 0.12%
13,330
+10,105
+313% +$959K
KEY icon
160
KeyCorp
KEY
$23.7B
$1.35M 0.12%
85,495
+10,430
+14% +$151K
WFC.PRL icon
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.34M 0.12%
1,101
+49
+5% +$58.7K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.34M 0.12%
20,749
+1,609
+8% +$96.4K
CMI icon
163
Cummins
CMI
$77.2B
$1.34M 0.12%
4,538
-81
-2% -$20.9K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.33M 0.12%
6,985
+743
+12% +$137K
BND icon
165
Vanguard Total Bond Market
BND
$163B
$1.33M 0.12%
18,252
-740
-4% -$53.7K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.12%
11,611
-1,450
-11% -$157K
STXG icon
167
Strive 1000 Growth ETF
STXG
$152M
$1.31M 0.12%
34,911
-1,365
-4% -$48.9K
GAA icon
168
Cambria Global Asset Allocation ETF
GAA
$77.9M
$1.31M 0.12%
+44,594
New +$1.25M
AFL icon
169
Aflac
AFL
$58.8B
$1.27M 0.11%
14,802
+1,548
+12% +$127K
DIS icon
170
Walt Disney
DIS
$182B
$1.27M 0.11%
10,375
-405
-4% -$42.3K
HUM icon
171
Humana
HUM
$48.2B
$1.26M 0.11%
3,622
+209
+6% +$79.2K
EXC icon
172
Exelon
EXC
$45B
$1.25M 0.11%
33,233
-6,951
-17% -$248K
INTC icon
173
Intel
INTC
$506B
$1.23M 0.11%
27,946
+11,796
+73% +$526K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.22M 0.11%
37,282
+7,520
+25% +$235K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.22M 0.11%
25,890
+528
+2% +$22.7K
5 6
7
8 9

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.