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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
+7.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$3.99M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.1%
Holding
501
New
124
Increased
144
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.14M
2
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$1.46M
3
CI icon
Cigna
CI
+$1.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.12M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.25M
2
ADI icon
Analog Devices
ADI
+$2.29M
3
LOW icon
Lowe's Companies
LOW
+$2.18M
4
BLK icon
Blackrock
BLK
+$1.97M
5
SAP icon
SAP
SAP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.48%
4 Financials 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
226
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$281K 0.13%
10,523
+2,823
+37% +$73.6K
FMF icon
227
First Trust Managed Futures Strategy Fund
FMF
$250M
$280K 0.13%
+5,887
New +$284K
IRM icon
228
Iron Mountain
IRM
$38.2B
$278K 0.12%
+2,333
New +$250K
NEM icon
229
Newmont
NEM
$99.5B
$277K 0.12%
+5,181
New +$257K
FJAN icon
230
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$276K 0.12%
6,172
-3,293
-35% -$144K
XEL icon
231
Xcel Energy
XEL
$51B
$274K 0.12%
+4,196
New +$249K
MCK icon
232
McKesson
MCK
$98.5B
$274K 0.12%
554
-22
-4% -$12.3K
AXON
233
Axon Enterprise
AXON
$40.5B
$273K 0.12%
684
-11
-2% -$3.79K
FLRT icon
234
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$272K 0.12%
5,692
+135
+2% +$6.43K
LIN icon
235
Linde
LIN
$237B
$271K 0.12%
569
-56
-9% -$25.6K
EQWL icon
236
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$271K 0.12%
2,646
+127
+5% +$12.4K
ASML icon
237
ASML
ASML
$675B
$270K 0.12%
324
+82
+34% +$73.3K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$268K 0.12%
3,669
-80
-2% -$5.55K
DVY icon
239
iShares Select Dividend ETF
DVY
$24B
$268K 0.12%
1,982
+13
+0.7% +$1.68K
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$266K 0.12%
2,709
+10
+0.4% +$950
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
$264K 0.12%
1,260
+4
+0.3% +$855
PANW icon
242
Palo Alto Networks
PANW
$264B
$264K 0.12%
1,546
-2,416
-61% -$407K
SOLV icon
243
Solventum
SOLV
$13.5B
$263K 0.12%
3,774
-565
-13% -$34K
SYBT icon
244
Stock Yards Bancorp
SYBT
$2.41B
$262K 0.12%
4,213
– –
DELL icon
245
Dell
DELL
$283B
$262K 0.12%
2,212
+540
+32% +$62.9K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$261K 0.12%
532
+30
+6% +$14K
MET icon
247
MetLife
MET
$61B
$260K 0.12%
3,150
-708
-18% -$52.9K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$259K 0.12%
10,224
+154
+2% +$3.85K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$259K 0.12%
11,664
+81
+0.7% +$1.73K
RCL icon
250
Royal Caribbean
RCL
$78.7B
$259K 0.12%
1,455
+36
+3% +$5.83K
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 Q3 2024 Portfolio in Review

As of Q3 2024, StoneX Group held 501 positions worth $223M, up 4.3% from $214M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group's Q3 2024 filing shows 124 new, 144 increased, 114 reduced and 111 closed positions. Its largest new stake was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M. The largest sale was Broadcom, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • StoneX Group's largest Q3 2024 buy was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M.
  • StoneX Group added most to Zoetis in Q3 2024, an estimated $854K increase.
  • StoneX Group's biggest Q3 2024 reduction was Public Storage, cutting an estimated $1.02M.
  • StoneX Group fully exited Broadcom in Q3 2024, selling an estimated $5.25M.
  • StoneX Group's ten largest holdings make up 24% of its $223M portfolio in Q3 2024.
  • StoneX Group opened 124 new positions and closed 111 in Q3 2024.
  • StoneX Group's portfolio value rose 4.3% quarter-over-quarter to $223M.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.