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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
XES icon
451
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-4,994
Closed -$465K
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,904
Closed -$547K
BNAIW
453
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-18,000
Closed -$2.16K
LEGT.WS
454
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-25,055
Closed -$5.01K
ABVEW
455
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-13,300
Closed -$931
GRMLW
456
Greenland Mines Ltd Warrant
GRMLW
– –
-25,000
Closed -$1.97K
FLG
457
Flagstar Bank National Association
FLG
$5.77B
– –
-5,075
Closed -$49K
ABPWW
458
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-98,900
Closed -$4.95K
AMODW
459
Alpha Modus Holdings Warrant
AMODW
$296K
– –
-10,000
Closed -$261
USARW
460
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-56,000
Closed -$7.57K
AITR
461
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-12,207
Closed -$125K
HCVIW
462
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-85,000
Closed -$8.5K
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-627
Closed -$19.6K
PLMJW
464
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-12,656
Closed -$1.66K
QTI
465
QT Imaging Holdings
QTI
$38.1M
– –
-12,701
Closed -$13.5K
MITAW
466
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-173,054
Closed -$10.4K
IBDP
467
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,899
Closed -$348K
SMR.WS
468
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-13,064
Closed -$10.5K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,958
Closed -$53K
AEAEW
470
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-49,829
Closed -$2.5K
SBXC
471
DELISTED
SilverBox Corp III
SBXC
– –
-235,398
Closed -$2.47M
SBXC.WS
472
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
– –
-25,000
Closed -$2.5K
SEDA
473
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-25,000
Closed -$274K
BHACW
474
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-123,000
Closed -$6.76K
ZLS
475
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-14,569
Closed -$158K
16 17 18
19
20

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OFG
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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.