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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
PSA icon
251
Public Storage
PSA
$60.2B
$258K 0.12%
709
-3,140
-82% -$1.02M
BLDR icon
252
Builders FirstSource
BLDR
$7.84B
$257K 0.12%
1,328
-261
-16% -$43.3K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$256K 0.11%
1,063
-217
-17% -$50.9K
NVO
254
Novo Nordisk
NVO
$216B
$256K 0.11%
2,148
+715
+50% +$95.4K
FAAR icon
255
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$255K 0.11%
+9,162
New +$260K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.11%
772
+85
+12% +$26.8K
CB icon
257
Chubb
CB
$140B
$252K 0.11%
+872
New +$239K
VV icon
258
Vanguard Large-Cap ETF
VV
$51.9B
$250K 0.11%
946
+1
+0.1% +$254
TTE icon
259
TotalEnergies
TTE
$193B
$249K 0.11%
3,824
-575
-13% -$39.1K
GJUN icon
260
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$249K 0.11%
7,021
-117
-2% -$4.04K
SJM icon
261
J.M. Smucker
SJM
$12.6B
$248K 0.11%
2,051
+11
+0.5% +$1.3K
HDRN
262
Hadron Energy
HDRN
$122M
$248K 0.11%
+25,000
New +$248K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$248K 0.11%
1,222
-54
-4% -$10.5K
MFDX icon
264
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$247K 0.11%
7,596
-1,330
-15% -$41.3K
PPL
265
PPL Corp
PPL
$27.3B
$246K 0.11%
7,370
+76
+1% +$2.33K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.5B
$244K 0.11%
+4,677
New +$230K
FMAR icon
267
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$243K 0.11%
5,760
+310
+6% +$12.7K
BTI icon
268
British American Tobacco
BTI
$132B
$243K 0.11%
6,556
-3,177
-33% -$114K
NSC icon
269
Norfolk Southern
NSC
$78.8B
$242K 0.11%
972
-15
-2% -$3.6K
WPM icon
270
Wheaton Precious Metals
WPM
$50.6B
$240K 0.11%
+3,930
New +$234K
WEC icon
271
WEC Energy
WEC
$37.7B
$240K 0.11%
+2,493
New +$221K
FAPR icon
272
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$237K 0.11%
5,870
-505
-8% -$19.9K
EMN icon
273
Eastman Chemical
EMN
$7.8B
$236K 0.11%
+2,094
New +$209K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$3.1B
$236K 0.11%
2,805
-114
-4% -$9.24K
IBTF
275
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$236K 0.11%
+10,062
New +$234K
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 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.