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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
LGHLW
376
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$79 ﹤0.01%
+11,291
New +$67
ABEV icon
377
Ambev
ABEV
$47.3B
– –
-20,221
Closed -$50.1K
ACTV
378
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-6,191
Closed -$218K
AIRE icon
379
reAlpha
AIRE
$7.4M
– –
-429
Closed -$13.1K
ANSC
380
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-26,348
Closed -$268K
ASTI icon
381
Ascent Solar Technologies
ASTI
$29M
– –
-134
Closed -$5.26K
BABA icon
382
Alibaba
BABA
$269B
– –
-2,863
Closed -$207K
BCE icon
383
BCE
BCE
$19.9B
– –
-7,243
Closed -$252K
BKKT icon
384
Bakkt Inc
BKKT
$333M
– –
-774
Closed -$8.9K
BXSL icon
385
Blackstone Secured Lending
BXSL
$5.41B
– –
-7,505
Closed -$240K
CCL icon
386
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,321
Closed -$218K
CHDN icon
387
Churchill Downs
CHDN
$6.03B
– –
-3,600
Closed -$446K
D icon
388
Dominion Energy
D
$62.5B
– –
-4,295
Closed -$211K
DDM icon
389
ProShares Ultra Dow30
DDM
$531M
– –
-9,664
Closed -$421K
DJAN icon
390
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-6,091
Closed -$219K
DJUN icon
391
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-6,981
Closed -$279K
DNA icon
392
Ginkgo Bioworks
DNA
$481M
– –
-319
Closed -$14.8K
EBS icon
393
Emergent Biosolutions
EBS
$375M
– –
-10,367
Closed -$26.2K
FEPI icon
394
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
– –
-4,459
Closed -$248K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-8,960
Closed -$276K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,444
Closed -$214K
GDEVW icon
397
GDEV Inc Warrant
GDEVW
$64.8K
– –
-20,000
Closed -$1.4K
GDHG icon
398
Golden Heaven Group Holdings
GDHG
$29.6M
– –
-1
Closed -$5.26K
GDX icon
399
VanEck Gold Miners ETF
GDX
$23B
– –
-9,057
Closed -$286K
GLD icon
400
SPDR Gold Trust
GLD
$131B
– –
-9,595
Closed -$1.97M
14 15
16
17 18

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.