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
FTSD icon
426
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,695
Closed -$243K
FUBO icon
427
FuboTV Inc
FUBO
$245M
– –
-1,011
Closed -$15K
FXF icon
428
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-9,895
Closed -$979K
GBIL icon
429
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,443
Closed -$244K
GCOR icon
430
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-5,221
Closed -$213K
GMM icon
431
Global Mofy Metaverse
GMM
$5.41M
– –
-15
Closed -$9.43K
GPN icon
432
Global Payments
GPN
$22.1B
– –
-5,001
Closed -$484K
GPRO icon
433
GoPro
GPRO
$116M
– –
-10,440
Closed -$14.8K
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-9,155
Closed -$457K
GWAV icon
435
Greenwave Technology Solutions
GWAV
$2.18M
– –
-182
Closed -$35.4K
GXO icon
436
GXO Logistics
GXO
$6.06B
– –
-4,174
Closed -$211K
HOLO icon
437
MicroCloud Hologram
HOLO
$35.1M
– –
-24
Closed -$15.9K
HYAC
438
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-76,000
Closed -$799K
HYGH icon
439
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-3,308
Closed -$281K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,108
Closed -$359K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,597
Closed -$205K
ISPC icon
442
iSpecimen
ISPC
$2.83M
– –
-18
Closed -$4.55K
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-9,641
Closed -$1.06M
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,626
Closed -$349K
JNUG icon
445
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-7,485
Closed -$279K
KITT icon
446
Nauticus Robotics
KITT
$5.27M
– –
-6
Closed -$2.22K
KLAC icon
447
KLA
KLAC
$275B
– –
-3,490
Closed -$288K
LABD icon
448
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
– –
-1,128
Closed -$82.7K
LEG icon
449
Leggett & Platt
LEG
$1.52B
– –
-13,937
Closed -$160K
LGHLW
450
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-11,291
Closed -$79
16 17
18
19 20

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.