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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
NPABW
376
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.48K ﹤0.01%
49,000
-52,400
-52% -$2.44K
ONYXW
377
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.39K ﹤0.01%
123,088
-57,000
-32% -$1.08K
RENEW
378
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35K ﹤0.01%
+24,500
New +$2K
STBX
379
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$1.33K ﹤0.01%
+5
New +$1.79K
TGAAW
380
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$939 ﹤0.01%
+12,500
New +$1.43K
HCVIW
381
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$938 ﹤0.01%
+13,400
New +$1.38K
BHACW
382
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$907 ﹤0.01%
+21,900
New +$1.34K
DPCSW
383
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$895 ﹤0.01%
48,399
-83,401
-63% -$2.46K
MITAW
384
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$845 ﹤0.01%
+16,900
New +$892
WEL.WS
385
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$783 ﹤0.01%
49,900
-40,100
-45% -$858
GHIXW
386
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$757 ﹤0.01%
10,000
-12,205
-55% -$1.01K
CHEB.WS
387
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$720 ﹤0.01%
+10,292
New +$859
BOCNW
388
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$248 ﹤0.01%
15,289
-248,860
-94% -$5.5K
KDKRW
389
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$1.85K
ABNB icon
390
Airbnb
ABNB
$83.7B
– –
-1,536
Closed -$233K
ADI icon
391
Analog Devices
ADI
$181B
– –
-10,031
Closed -$2.29M
ALCY
392
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-40,000
Closed -$429K
AMD icon
393
Advanced Micro Devices
AMD
$851B
– –
-9,870
Closed -$1.6M
APH icon
394
Amphenol
APH
$188B
– –
-3,531
Closed -$238K
AREB
395
DELISTED
American Rebel
AREB
– –
0
– -$5.49K
AVGO icon
396
Broadcom
AVGO
$1.82T
– –
-32,690
Closed -$5.25M
BLK icon
397
Blackrock
BLK
$164B
– –
-2,501
Closed -$1.97M
BNZI icon
398
Banzai International
BNZI
$7.29M
– –
-1
Closed -$2.3K
BP icon
399
BP
BP
$113B
– –
-6,747
Closed -$244K
CETX icon
400
Cemtrex
CETX
$4.65M
– –
0
– -$3.49K
14 15
16
17 18

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OFG
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JSAM
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GRA
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CP
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WRBC
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ACM
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EAM
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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.