We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$277K 0.13%
885
+29
+3% +$9.36K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$277K 0.13%
+3,129
New +$277K
LIN icon
228
Linde
LIN
$237B
$274K 0.13%
625
+25
+4% +$11K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.13%
1,795
-114
-6% -$17.4K
FAST icon
230
Fastenal
FAST
$54B
$272K 0.13%
+8,670
New +$293K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.13%
+3,534
New +$270K
MET icon
232
MetLife
MET
$61B
$271K 0.13%
+3,858
New +$275K
FSEP icon
233
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$271K 0.13%
6,185
-1,039
-14% -$44.5K
MFDX icon
234
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$270K 0.13%
8,926
+32
+0.4% +$971
DKS icon
235
Dick's Sporting Goods
DKS
$18.4B
$270K 0.13%
1,256
+36
+3% +$7.5K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$268K 0.13%
1,915
+25
+1% +$3.49K
COF icon
237
Capital One
COF
$124B
$268K 0.13%
1,934
+91
+5% +$12.8K
FLRT icon
238
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$267K 0.12%
5,557
+1,000
+22% +$47.7K
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$266K 0.12%
3,807
-2,665
-41% -$175K
KR icon
240
Kroger
KR
$34.8B
$265K 0.12%
+5,300
New +$285K
FLQL icon
241
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$264K 0.12%
4,753
+444
+10% +$23.6K
FTGS icon
242
First Trust Growth Strength ETF
FTGS
$1.26B
$263K 0.12%
8,607
+1,481
+21% +$44.4K
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$254K 0.12%
3,749
-36
-1% -$2.45K
GVIP icon
244
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$254K 0.12%
+2,293
New +$249K
MBB icon
245
iShares MBS ETF
MBB
$39B
$253K 0.12%
2,757
-236
-8% -$21.5K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$253K 0.12%
+3,952
New +$243K
RWL icon
247
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$250K 0.12%
2,699
+21
+0.8% +$1.93K
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$249K 0.12%
6,375
+150
+2% +$5.66K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.12%
1,276
-73
-5% -$13.6K
ASML icon
250
ASML
ASML
$675B
$248K 0.12%
242
-17
-7% -$16.3K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.