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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
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$213K 0.1%
+2,684
New +$205K
ES icon
302
Eversource Energy
ES
$28.2B
$213K 0.1%
+3,124
New +$202K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$212K 0.1%
+3,864
New +$207K
FTXO icon
304
First Trust Nasdaq Bank ETF
FTXO
$305M
$212K 0.1%
+7,283
New +$207K
TEL icon
305
TE Connectivity
TEL
$58.8B
$211K 0.09%
+1,399
New +$209K
VST icon
306
Vistra
VST
$55.1B
$211K 0.09%
+1,780
New +$151K
GSEP icon
307
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$210K 0.09%
+6,063
New +$207K
FUMB icon
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$208K 0.09%
+10,348
New +$208K
NKE icon
309
Nike
NKE
$61.9B
$207K 0.09%
2,332
-4,668
-67% -$366K
DAL icon
310
Delta Air Lines
DAL
$55.9B
$206K 0.09%
+4,062
New +$177K
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.51B
$206K 0.09%
8,045
-888
-10% -$22.6K
LNC icon
312
Lincoln National
LNC
$7.91B
$206K 0.09%
+6,531
New +$204K
MU icon
313
Micron Technology
MU
$1.04T
$205K 0.09%
1,977
+141
+8% +$14.7K
KHC icon
314
Kraft Heinz
KHC
$30.4B
$204K 0.09%
+5,821
New +$200K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$202K 0.09%
2,827
-980
-26% -$68K
PHM icon
316
Pultegroup
PHM
$24.5B
$202K 0.09%
+1,408
New +$179K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$202K 0.09%
+2,065
New +$198K
VTRS icon
318
Viatris
VTRS
$20.1B
$145K 0.07%
+12,523
New +$144K
AMCR icon
319
Amcor
AMCR
$20.6B
$131K 0.06%
+2,319
New +$123K
SPDN icon
320
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$113K 0.05%
+10,105
New +$118K
WEAT icon
321
Teucrium Wheat Fund
WEAT
$314M
$87.9K 0.04%
+3,355
New +$85.3K
FAZ icon
322
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$82.2K 0.04%
+1,040
New +$93.6K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.75B
$73.4K 0.03%
+10,342
New +$70.9K
TECS icon
324
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$58.2K 0.03%
+109
New +$67.2K
PSEC icon
325
Prospect Capital
PSEC
$1.06B
$54.6K 0.02%
+10,186
New +$54K
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 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.