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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
ET icon
176
Energy Transfer Partners
ET
$74B
$1.21M 0.11%
76,998
+24,711
+47% +$360K
OAIM icon
177
OneAscent International Equity ETF
OAIM
$395M
$1.21M 0.11%
37,641
+1,889
+5% +$58.5K
ABT icon
178
Abbott
ABT
$187B
$1.18M 0.11%
10,371
+2,736
+36% +$314K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.17M 0.1%
20,857
-3,820
-15% -$203K
MMM icon
180
3M
MMM
$86.9B
$1.16M 0.1%
13,099
+3,305
+34% +$274K
TMO icon
181
Thermo Fisher Scientific
TMO
$227B
$1.16M 0.1%
1,992
+240
+14% +$135K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$4B
$1.14M 0.1%
943
+42
+5% +$50K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.14M 0.1%
15,337
+180
+1% +$12.8K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.14M 0.1%
13,353
+260
+2% +$21K
STXD icon
185
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$1.13M 0.1%
36,426
-3,315
-8% -$99.2K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.11M 0.1%
10,098
-1,848
-15% -$195K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.08M 0.1%
28,082
-10,731
-28% -$393K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.1%
40,050
+3,378
+9% +$87.3K
GLW icon
189
Corning
GLW
$133B
$1.07M 0.1%
32,523
+820
+3% +$26.1K
AMT icon
190
American Tower
AMT
$81.9B
$1.06M 0.1%
5,385
+142
+3% +$28.3K
QLTY icon
191
GMO US Quality ETF
QLTY
$5.19B
$1.06M 0.1%
+35,699
New +$1.01M
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.09%
9,613
+45
+0.5% +$4.86K
WFC icon
193
Wells Fargo
WFC
$272B
$1.03M 0.09%
17,756
+6,279
+55% +$329K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.02M 0.09%
12,677
+166
+1% +$13.3K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.02M 0.09%
17,736
-721
-4% -$38.9K
TKC icon
196
Turkcell
TKC
$4.44B
$996K 0.09%
+191,835
New +$1.01M
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$995K 0.09%
42,916
+1,624
+4% +$35.9K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$988K 0.09%
26,711
-815
-3% -$29.5K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.44B
$982K 0.09%
19,618
-5,783
-23% -$282K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.37B
$982K 0.09%
16,764
+2,596
+18% +$147K
6 7
8
9 10

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
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.