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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$87.1M 7.81%
181,262
-23,672
-12% -$10.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$68.3M 6.12%
129,947
+5,847
+5% +$2.93M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$54M 4.84%
301,462
+6,060
+2% +$1.03M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$33.3M 2.99%
396,451
+28,217
+8% +$2.24M
AAPL icon
5
Apple
AAPL
$4.67T
$21.4M 1.92%
125,032
-2,207
-2% -$401K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.9M 1.78%
117,597
+107,986
+1,124% +$17.3M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.4M 1.56%
620,801
+97,695
+19% +$2.66M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$16.2M 1.45%
178,970
-13,750
-7% -$997K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$15.7M 1.4%
196,189
+22,471
+13% +$1.72M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15.6M 1.4%
105,726
+1,622
+2% +$233K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.6M 1.31%
244,738
+7,199
+3% +$430K
MSFT icon
12
Microsoft
MSFT
$3.71T
$14.6M 1.31%
34,666
+776
+2% +$314K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$12.9M 1.16%
+367,443
New +$12.4M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.7M 1.14%
48,994
+6,978
+17% +$1.73M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.7M 1.14%
105,167
-13,356
-11% -$1.53M
AMZN icon
16
Amazon
AMZN
$2.79T
$12.7M 1.14%
70,428
-3,132
-4% -$523K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 1.12%
206,015
-20,005
-9% -$1.13M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 0.96%
186,414
-12,306
-6% -$677K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$10.1M 0.9%
22,611
-5,301
-19% -$2.27M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 0.9%
90,940
-7,169
-7% -$761K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.77M 0.88%
93,782
-132,662
-59% -$13.4M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.85B
$9.13M 0.82%
106,590
-2,164
-2% -$179K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.12M 0.82%
17,393
+4,111
+31% +$2.05M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.03M 0.72%
69,678
+9,142
+15% +$1M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.91M 0.71%
140,742
-8,034
-5% -$421K
1
2 3 4 5

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SGM
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SW
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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.