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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$222K 0.1%
2,040
-260
-11% -$29.4K
FMAR icon
277
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$221K 0.1%
+5,450
New +$215K
FOCT icon
278
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$221K 0.1%
+5,315
New +$217K
BLDR icon
279
Builders FirstSource
BLDR
$7.84B
$220K 0.1%
1,589
-2,444
-61% -$415K
CME icon
280
CME Group
CME
$92.2B
$219K 0.1%
+1,114
New +$230K
ED icon
281
Consolidated Edison
ED
$41.6B
$219K 0.1%
2,449
+120
+5% +$11.1K
VPU
282
Vanguard Utilities ETF
VPU
$8.83B
$218K 0.1%
1,463
+41
+3% +$6.11K
NUE icon
283
Nucor
NUE
$56.4B
$216K 0.1%
1,365
-482
-26% -$83.7K
IBTE
284
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$216K 0.1%
8,995
-4,232
-32% -$101K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.1%
807
-293
-27% -$76.8K
DRI icon
286
Darden Restaurants
DRI
$22.5B
$214K 0.1%
+1,416
New +$215K
GCOR icon
287
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$213K 0.1%
+5,221
New +$212K
PTNQ icon
288
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$213K 0.1%
+2,954
New +$205K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.1%
+2,318
New +$211K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.5B
$212K 0.1%
687
-7
-1% -$2.09K
NSC icon
291
Norfolk Southern
NSC
$78.8B
$212K 0.1%
987
-11
-1% -$2.55K
GXO icon
292
GXO Logistics
GXO
$6.06B
$211K 0.1%
4,174
-300
-7% -$15.1K
DPZ icon
293
Domino's
DPZ
$11B
$210K 0.1%
+406
New +$207K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.51B
$210K 0.1%
8,933
+652
+8% +$16.5K
SYBT icon
295
Stock Yards Bancorp
SYBT
$2.41B
$209K 0.1%
+4,213
New +$196K
FSZ icon
296
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$208K 0.1%
3,213
– –
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$207K 0.1%
+1,194
New +$222K
SPKL
298
Spark I Acquisition Corp
SPKL
$103M
$207K 0.1%
+20,000
New +$206K
VIOG icon
299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$207K 0.1%
+1,868
New +$205K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$205K 0.1%
+1,597
New +$204K
10 11
12
13 14

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.