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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
FSZ icon
276
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$235K 0.11%
3,327
+114
+4% +$7.65K
DNOV icon
277
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$234K 0.1%
5,541
+700
+14% +$29.2K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$233K 0.1%
+2,145
New +$225K
ACTV
279
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$231K 0.1%
+6,836
New +$223K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$68.8B
$229K 0.1%
+218
New +$243K
IBDT icon
281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$228K 0.1%
+8,946
New +$226K
IXN icon
282
iShares Global Tech ETF
IXN
$8.7B
$228K 0.1%
2,762
-24
-0.9% -$1.94K
VIOG icon
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$228K 0.1%
1,894
+26
+1% +$3.01K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.3B
$227K 0.1%
+1,177
New +$216K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$226K 0.1%
3,609
-694
-16% -$41.1K
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$226K 0.1%
+9,243
New +$223K
EQIX icon
287
Equinix
EQIX
$107B
$226K 0.1%
+254
New +$208K
MPC icon
288
Marathon Petroleum
MPC
$90.3B
$224K 0.1%
1,377
+183
+15% +$30.9K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$223K 0.1%
+4,223
New +$220K
PTNQ icon
290
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$222K 0.1%
3,027
+73
+2% +$5.24K
SHEL icon
291
Shell
SHEL
$245B
$222K 0.1%
+3,360
New +$238K
GVIP icon
292
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$221K 0.1%
1,846
-447
-19% -$50.4K
REET icon
293
iShares Global REIT ETF
REET
$5.12B
$217K 0.1%
+8,118
New +$205K
IBDQ
294
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$216K 0.1%
+8,625
New +$215K
SBXC
295
DELISTED
SilverBox Corp III
SBXC
$216K 0.1%
+20,199
New +$216K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$215K 0.1%
+2,250
New +$206K
KR icon
297
Kroger
KR
$34.8B
$214K 0.1%
3,741
-1,559
-29% -$83.6K
FKU icon
298
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$214K 0.1%
5,121
-245
-5% -$9.78K
ALB icon
299
Albemarle
ALB
$13.5B
$214K 0.1%
+2,248
New +$200K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.1%
+2,178
New +$201K
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 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.