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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
FKU icon
301
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$205K 0.1%
5,366
– –
NVO
302
Novo Nordisk
NVO
$216B
$205K 0.1%
+1,433
New +$190K
AXON
303
Axon Enterprise
AXON
$40.5B
$204K 0.1%
+695
New +$207K
PPL
304
PPL Corp
PPL
$27.3B
$204K 0.1%
7,294
-567
-7% -$15.9K
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$201K 0.09%
2,025
-657
-24% -$65.2K
NXTG icon
306
First Trust Indxx NextG ETF
NXTG
$537M
$201K 0.09%
2,451
-252
-9% -$19.8K
QDEC icon
307
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$201K 0.09%
+7,700
New +$193K
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$201K 0.09%
4,841
-905
-16% -$36.8K
LEG icon
309
Leggett & Platt
LEG
$1.52B
$160K 0.07%
+13,937
New +$197K
TSLT icon
310
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
$159K 0.07%
+12,606
New +$130K
SOFI icon
311
SoFi Technologies
SOFI
$21.1B
$136K 0.06%
20,638
+9,754
+90% +$68.8K
WBD icon
312
Warner Bros
WBD
$64.6B
$107K 0.05%
+14,371
New +$115K
LABD icon
313
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$82.7K 0.04%
1,128
-355
-24% -$30K
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
$46.8K 0.02%
+15,801
New +$43.1K
WULF icon
315
TeraWulf
WULF
$9.15B
$46.1K 0.02%
+10,354
New +$27.9K
GWAV icon
316
Greenwave Technology Solutions
GWAV
$2.18M
$35.4K 0.02%
+182
New +$211K
LCID icon
317
Lucid Motors
LCID
$2.46B
$30.2K 0.01%
+1,158
New +$30.9K
CHPT icon
318
ChargePoint
CHPT
$133M
$24.8K 0.01%
+823
New +$26.8K
CLOV icon
319
Clover Health Investments
CLOV
$2.28B
$19.2K 0.01%
+15,603
New +$14K
FEMY icon
320
Femasys
FEMY
$11.2M
$16.5K 0.01%
+722
New +$18.5K
HOLO icon
321
MicroCloud Hologram
HOLO
$35.1M
$15.9K 0.01%
+24
New +$39.9K
FUBO icon
322
FuboTV Inc
FUBO
$245M
$15K 0.01%
+1,011
New +$16.2K
GPRO icon
323
GoPro
GPRO
$116M
$14.8K 0.01%
+10,440
New +$17.4K
INTEW
324
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.5K ﹤0.01%
+104,900
New +$11.6K
GMM icon
325
Global Mofy Metaverse
GMM
$5.41M
$9.43K ﹤0.01%
+15
New +$10.5K
11 12
13
14 15

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.