We are live on ! Find out more
SG

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
YSG
326
Yatsen Holding
YSG
$311M
$48.1K 0.02%
+14,100
New +$48.7K
ACHR icon
327
Archer Aviation
ACHR
$3.64B
$41.7K 0.02%
+13,772
New +$52.6K
ONL
328
Orion Office REIT
ONL
$148M
$41.4K 0.02%
+10,346
New +$40.5K
LCID icon
329
Lucid Motors
LCID
$2.46B
$38.4K 0.02%
1,088
-70
-6% -$2.44K
LWLG icon
330
Lightwave Logic
LWLG
$932M
$37K 0.02%
+13,410
New +$40.3K
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
$35K 0.02%
+14,565
New +$40.1K
ACXP icon
332
Acurx Pharmaceuticals
ACXP
$6.1M
$33.8K 0.02%
+890
New +$37.7K
NFGC
333
New Found Gold
NFGC
$534M
$30.5K 0.01%
+12,050
New +$33.1K
ATYR
334
aTyr Pharma
ATYR
$46.4M
$27.6K 0.01%
+15,709
New +$28.6K
AIFU
335
AIFU Inc
AIFU
$201M
$26.2K 0.01%
+46
New +$25.8K
GOEV
336
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.8K 0.01%
+957
New +$32.1K
VACHW
337
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$17.4K 0.01%
+193,600
New +$17.4K
SKYX icon
338
SKYX Platforms
SKYX
$155M
$12.9K 0.01%
+15,244
New +$14.3K
EVE.WS
339
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.81K ﹤0.01%
+225,800
New +$15.2K
CUTR
340
DELISTED
Cutera, Inc.
CUTR
$8.61K ﹤0.01%
+10,914
New +$11.3K
YHC
341
LQR House Inc
YHC
$2.32M
$7.67K ﹤0.01%
+4
New +$9.73K
PPYAW
342
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.31K ﹤0.01%
240,321
+60,321
+34% +$1.67K
RGF
343
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.99K ﹤0.01%
+1,457
New +$7.95K
PFTAW
344
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.67K ﹤0.01%
222,200
+7,269
+3% +$243
SVIIW
345
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.89K ﹤0.01%
+158,799
New +$7.54K
JWSM.WS
346
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.85K ﹤0.01%
209,900
+182,481
+666% +$8.5K
ZPTA
347
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.8K ﹤0.01%
+17,700
New +$8.86K
KVACW icon
348
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$4.78K ﹤0.01%
+99,300
New +$5.62K
NETDW
349
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.72K ﹤0.01%
52,500
+32,500
+163% +$2.99K
LLAP
350
DELISTED
Terran Orbital Corporation
LLAP
$4.08K ﹤0.01%
+16,234
New +$8.25K
12 13
14
15 16

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.