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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
BLEUW
351
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.97K ﹤0.01%
145,374
-58,450
-29% -$1.12K
FNVTW
352
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.96K ﹤0.01%
198,166
-123,995
-38% -$2.24K
UPC icon
353
Universe Pharmaceuticals Inc
UPC
$2.2M
$3.66K ﹤0.01%
+25
New +$42.5K
XFINW
354
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.63K ﹤0.01%
24,338
-62,450
-72% -$3.05K
PRLHW
355
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.59K ﹤0.01%
143,100
+118,100
+472% +$4.77K
SBXC.WS
356
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.51K ﹤0.01%
+35,100
New +$4.55K
MGRX icon
357
Mangoceuticals
MGRX
$8.94M
$3.22K ﹤0.01%
+910
New +$4.29K
INTEW
358
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.19K ﹤0.01%
79,356
-25,544
-24% -$1.85K
BFAC.WS
359
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.93K ﹤0.01%
287,300
+106,300
+59% +$2.17K
ALSAR
360
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.92K ﹤0.01%
+27,238
New +$2.68K
PLMJW
361
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.89K ﹤0.01%
+54,794
New +$3.8K
BLEUR
362
DELISTED
bleuacacia ltd Rights
BLEUR
$2.89K ﹤0.01%
142,915
+67,915
+91% +$2.49K
ATCH icon
363
AtlasClear
ATCH
$26.5M
$2.83K ﹤0.01%
+230
New +$5.38K
GPATW
364
GP-Act III Acquisition Corp Warrants
GPATW
$2.44M
$2.75K ﹤0.01%
+25,000
New +$3.13K
AILEW
365
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.75K ﹤0.01%
+10,357
New +$6.34K
DFSC
366
DEFSEC Technologies
DFSC
$4.03M
$2.73K ﹤0.01%
84
+28
+50% +$1.37K
TRNR icon
367
Interactive Strength
TRNR
$1.63M
– –
0
– –
CCTSW
368
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.63K ﹤0.01%
112,500
+45,500
+68% +$1.81K
BYNOW
369
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.58K ﹤0.01%
+36,854
New +$3.29K
ABPWW
370
DELISTED
Abpro Holdings Warrant
ABPWW
$2.56K ﹤0.01%
+127,624
New +$6.48K
TPET icon
371
Trio Petroleum
TPET
$13M
$2.46K ﹤0.01%
+675
New +$3.18K
ALSAW
372
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.16K ﹤0.01%
149,850
-34,576
-19% -$342
PLAOW
373
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.09K ﹤0.01%
+65,157
New +$2.29K
SKYA
374
SkyAI Inc
SKYA
$58.8M
$1.82K ﹤0.01%
+2
New +$3.28K
CERO
375
DELISTED
CERo Therapeutics
CERO
$1.55K ﹤0.01%
+8
New +$2.44K
13 14
15
16 17

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CFA
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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.