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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$278K 0.14%
2,261
+6
+0.3% +$703
MBB icon
202
iShares MBS ETF
MBB
$39B
$277K 0.14%
2,993
-2,121
-41% -$196K
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$276K 0.14%
+8,960
New +$275K
DKS icon
204
Dick's Sporting Goods
DKS
$18.4B
$276K 0.14%
1,220
-6,769
-85% -$1.16M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$275K 0.14%
+1,100
New +$264K
COF icon
206
Capital One
COF
$124B
$274K 0.14%
1,843
-407
-18% -$55.1K
SEDA
207
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$274K 0.14%
+25,000
New +$272K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16B
$273K 0.14%
+1,400
New +$262K
MFDX icon
209
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$273K 0.14%
+8,894
New +$262K
AWK icon
210
American Water Works
AWK
$26.3B
$271K 0.14%
2,217
-1,756
-44% -$216K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$270K 0.14%
9,646
-1,795
-16% -$49.6K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.51B
$270K 0.14%
2,555
-556
-18% -$54.9K
TT icon
213
Trane Technologies
TT
$106B
$269K 0.14%
+893
New +$242K
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$269K 0.14%
8,700
+788
+10% +$23.9K
ETN icon
215
Eaton
ETN
$157B
$268K 0.14%
856
+25
+3% +$6.83K
ANSC
216
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$268K 0.14%
+26,348
New +$267K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$268K 0.14%
3,785
-53
-1% -$3.53K
BILS icon
218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$267K 0.14%
+2,682
New +$266K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$266K 0.14%
1,890
+90
+5% +$12.1K
SUSC icon
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K 0.14%
11,500
-3,500
-23% -$80.3K
TTWO icon
221
Take-Two Interactive
TTWO
$43B
$263K 0.14%
+1,768
New +$274K
J icon
222
Jacobs Solutions
J
$15.9B
$257K 0.13%
+2,020
New +$237K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40B
$256K 0.13%
5,082
-1,781
-26% -$89.7K
ADM icon
224
Archer Daniels Midland
ADM
$41.4B
$255K 0.13%
4,052
-945
-19% -$55.5K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$254K 0.13%
998
+39
+4% +$9.65K
7 8
9
10 11

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CFA
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OFG
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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.