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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
CGUS icon
401
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,892
Closed -$320K
CHPT icon
402
ChargePoint
CHPT
$133M
– –
-823
Closed -$24.8K
CLOV icon
403
Clover Health Investments
CLOV
$2.28B
– –
-15,603
Closed -$19.2K
CME icon
404
CME Group
CME
$92.2B
– –
-1,114
Closed -$219K
CYN icon
405
Cyngn
CYN
$15.6M
– –
-1
Closed -$840
DG icon
406
Dollar General
DG
$25.9B
– –
-2,655
Closed -$351K
DJUL icon
407
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-9,772
Closed -$389K
DOCU
408
DocuSign
DOCU
$9.63B
– –
-6,749
Closed -$361K
DRI icon
409
Darden Restaurants
DRI
$22.5B
– –
-1,416
Closed -$214K
ED icon
410
Consolidated Edison
ED
$41.6B
– –
-2,449
Closed -$219K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,129
Closed -$277K
EPU icon
412
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-8,916
Closed -$359K
EW icon
413
Edwards Lifesciences
EW
$47.6B
– –
-7,005
Closed -$647K
FAST icon
414
Fastenal
FAST
$54B
– –
-8,670
Closed -$272K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,558
Closed -$289K
FEMY icon
416
Femasys
FEMY
$11.2M
– –
-722
Closed -$16.5K
FIVE icon
417
Five Below
FIVE
$11.2B
– –
-3,909
Closed -$426K
FIW icon
418
First Trust Water ETF
FIW
$1.84B
– –
-9,198
Closed -$921K
FLQL icon
419
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-4,753
Closed -$264K
FOCT icon
420
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-5,315
Closed -$221K
FOXO
421
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-668
Closed -$3.53K
FSEP icon
422
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-6,185
Closed -$271K
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-9,569
Closed -$229K
FTGS icon
424
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-8,607
Closed -$263K
FTLS icon
425
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-9,364
Closed -$589K
15 16
17
18 19

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.