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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
+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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$246K 0.12%
4,303
-1,122
-21% -$63.6K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$246K 0.11%
10,070
-3,580
-26% -$86.7K
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$244K 0.11%
+2,443
New +$244K
SONY icon
254
Sony
SONY
$123B
$244K 0.11%
+14,365
New +$238K
BP icon
255
BP
BP
$113B
$244K 0.11%
6,747
+1,435
+27% +$53.8K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.8B
$244K 0.11%
11,583
+72
+0.6% +$1.46K
GJUN icon
257
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$243K 0.11%
7,138
– –
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$300M
$243K 0.11%
2,695
+244
+10% +$21.9K
SMMV icon
259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$242K 0.11%
6,500
-83
-1% -$3.06K
MU icon
260
Micron Technology
MU
$1.04T
$241K 0.11%
1,836
+10
+0.5% +$1.26K
VT icon
261
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.11%
2,135
+5
+0.2% +$551
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.51B
$240K 0.11%
2,419
-136
-5% -$13.7K
DVY icon
263
iShares Select Dividend ETF
DVY
$24B
$238K 0.11%
1,969
-292
-13% -$35.4K
APH icon
264
Amphenol
APH
$188B
$238K 0.11%
+3,531
New +$223K
EQWL icon
265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$238K 0.11%
+2,519
New +$235K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.1B
$238K 0.11%
2,919
+114
+4% +$8.73K
VV icon
267
Vanguard Large-Cap ETF
VV
$51.9B
$237K 0.11%
945
-304
-24% -$73K
ABNB icon
268
Airbnb
ABNB
$83.7B
$233K 0.11%
1,536
-352
-19% -$53.8K
MODL icon
269
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$233K 0.11%
+6,230
New +$223K
IXN icon
270
iShares Global Tech ETF
IXN
$8.7B
$231K 0.11%
2,786
– –
DELL icon
271
Dell
DELL
$283B
$231K 0.11%
+1,672
New +$224K
SOLV icon
272
Solventum
SOLV
$13.5B
$229K 0.11%
+4,339
New +$263K
FTGC icon
273
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$229K 0.11%
9,569
-159
-2% -$3.85K
RCL icon
274
Royal Caribbean
RCL
$78.7B
$226K 0.11%
+1,419
New +$204K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$223K 0.1%
+502
New +$200K
9 10
11
12 13

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.