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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$312K 0.16%
2,000
-1,067
-35% -$157K
ABNB icon
177
Airbnb
ABNB
$83.7B
$311K 0.16%
1,888
+10
+0.5% +$1.51K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.9B
$311K 0.16%
15,015
-801
-5% -$15.8K
FAUG icon
179
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$310K 0.16%
7,223
-4,021
-36% -$168K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$307K 0.16%
5,425
+375
+7% +$20.9K
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$307K 0.16%
7,224
+1,969
+37% +$81.4K
INTU icon
182
Intuit
INTU
$81.1B
$307K 0.16%
472
-5
-1% -$3.19K
CID
183
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$305K 0.16%
+9,450
New +$299K
IPO icon
184
Renaissance IPO ETF
IPO
$154M
$305K 0.16%
7,341
-2,389
-25% -$89.6K
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.16B
$304K 0.16%
2,061
+1
+0% +$137
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$303K 0.16%
1,909
– –
CEG icon
187
Constellation Energy
CEG
$98B
$302K 0.16%
1,636
-446
-21% -$63.3K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.9B
$300K 0.15%
1,249
+36
+3% +$8.24K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.15%
+1,100
New +$289K
SQEW
190
DELISTED
LeaderShares Equity Skew ETF
SQEW
$296K 0.15%
+9,031
New +$283K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$294K 0.15%
+1,186
New +$284K
NKE icon
192
Nike
NKE
$61.9B
$294K 0.15%
3,113
-2,601
-46% -$265K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$289K 0.15%
2,300
-104
-4% -$13.2K
SYLD icon
194
Cambria Shareholder Yield ETF
SYLD
$982M
$288K 0.15%
3,908
+547
+16% +$37.6K
FNOV icon
195
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$288K 0.15%
6,445
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$23B
$286K 0.15%
9,057
-2,013
-18% -$57.2K
LNG icon
197
Cheniere Energy
LNG
$56.5B
$286K 0.15%
1,775
+96
+6% +$15.4K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.31B
$284K 0.15%
2,070
-32
-2% -$4.37K
DJUN icon
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$279K 0.14%
6,981
– –
LIN icon
200
Linde
LIN
$237B
$279K 0.14%
+600
New +$260K
6 7
8
9 10

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.