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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
DVN icon
201
Devon Energy
DVN
$52.9B
$976K 0.09%
19,449
+3,033
+18% +$135K
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$971K 0.09%
16,316
+2,802
+21% +$158K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.7B
$971K 0.09%
3,586
-972
-21% -$248K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.6B
$960K 0.09%
5,476
+425
+8% +$70.6K
PSA icon
205
Public Storage
PSA
$55.6B
$955K 0.09%
3,293
+628
+24% +$180K
STXV icon
206
Strive 1000 Value ETF
STXV
$81.6M
$954K 0.09%
32,903
+115
+0.4% +$3.14K
FCX icon
207
Freeport-McMoran
FCX
$104B
$944K 0.08%
20,068
+2,107
+12% +$85.1K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$167B
$941K 0.08%
15,611
+4,293
+38% +$250K
HAL icon
209
Halliburton
HAL
$30.9B
$941K 0.08%
23,875
+12,778
+115% +$458K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55B
$936K 0.08%
22,227
-164
-0.7% -$6.47K
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$929K 0.08%
19,474
+238
+1% +$10.8K
TXN icon
212
Texas Instruments
TXN
$236B
$923K 0.08%
5,301
+1,495
+39% +$249K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$911K 0.08%
10,895
-1,312
-11% -$106K
NFLX icon
214
Netflix
NFLX
$326B
$905K 0.08%
14,900
-2,590
-15% -$146K
BAC icon
215
Bank of America
BAC
$438B
$896K 0.08%
23,478
+392
+2% +$13.5K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.34B
$886K 0.08%
9,265
-188
-2% -$17.3K
GE icon
217
GE Aerospace
GE
$350B
$869K 0.08%
6,202
+1,433
+30% +$169K
DHR icon
218
Danaher
DHR
$146B
$865K 0.08%
3,462
+1,243
+56% +$303K
FIW icon
219
First Trust Water ETF
FIW
$1.82B
$865K 0.08%
8,469
+295
+4% +$28.3K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$855K 0.08%
9,015
+3,500
+63% +$325K
ADBE icon
221
Adobe
ADBE
$106B
$848K 0.08%
1,681
-169
-9% -$96.9K
RENE
222
DELISTED
Cartesian Growth Corp II
RENE
$847K 0.08%
+76,268
New +$843K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$847K 0.08%
18,331
-972
-5% -$44.8K
BLDR icon
224
Builders FirstSource
BLDR
$7.08B
$841K 0.08%
4,033
-179
-4% -$33.1K
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.15B
$838K 0.08%
22,986
+996
+5% +$30.9K
7 8
9
10 11

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KWA
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SGM
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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.