StoneX Group Inc.

Q1 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
278
Total value ($000)
$922,288
Net value change ($000)
+103,297 (12.6%)
New positions
40
Sold out positions
30
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 19,917 NEW
RSPT 12,930 NEW
IVV 9,055 15.3%
NVDA 6,627 69.4%
IWD 5,180 10.6%
IWR 4,714 16.5%
AIA 4,177 NEW
FXI 3,611 NEW
BUFR 3,459 24.9%
MCD 3,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -12,027 -55.2%
AAPL -3,059 -12.5%
UCB -3,002 -57.0%
SMFG -2,391 -100.0%
VOO -2,382 -2.7%
FXH -1,237 -100.0%
FIXD -1,227 -14.4%
XLP -1,068 -100.0%
VGSH -1,048 -100.0%
BCE -1,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type