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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
LNG icon
451
Cheniere Energy
LNG
$56.5B
– –
-1,755
Closed -$307K
LOW icon
452
Lowe's Companies
LOW
$116B
– –
-9,903
Closed -$2.18M
LXEH
453
Lixiang Education Holding
LXEH
$2.78M
– –
-144
Closed -$5.46K
NCPL icon
454
Netcapital
NCPL
$3.15M
– –
-210
Closed -$1.6K
NDRA icon
455
ENDRA Life Sciences
NDRA
$6.17M
– –
-10
Closed -$1.63K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-9,610
Closed -$484K
NETD
457
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-50,000
Closed -$527K
NXTG icon
458
First Trust Indxx NextG ETF
NXTG
$537M
– –
-2,451
Closed -$201K
PSCT icon
459
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-11,154
Closed -$521K
RDZNW icon
460
Roadzen Inc Warrants
RDZNW
$6.91M
– –
-10,529
Closed -$369
SAP icon
461
SAP
SAP
$187B
– –
-8,032
Closed -$1.62M
SJNK icon
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,661
Closed -$366K
SLB icon
463
SLB Ltd
SLB
$77.8B
– –
-12,397
Closed -$587K
SMCI icon
464
Super Micro Computer
SMCI
$19.5B
– –
-5,120
Closed -$420K
SOBR icon
465
SOBR Safe
SOBR
$1.71M
– –
-18
Closed -$2.85K
SOFI icon
466
SoFi Technologies
SOFI
$21.1B
– –
-20,638
Closed -$136K
SONY icon
467
Sony
SONY
$123B
– –
-14,365
Closed -$244K
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-8,845
Closed -$333K
SPKL
469
Spark I Acquisition Corp
SPKL
$103M
– –
-20,000
Closed -$207K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,952
Closed -$253K
SPMB icon
471
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-16,319
Closed -$352K
TSLT icon
472
T-REX 2X Long Tesla Daily Target ETF
TSLT
$130M
– –
-12,606
Closed -$159K
UAVS icon
473
AgEagle Aerial Systems
UAVS
$41.4M
– –
-300
Closed -$7.51K
VALE icon
474
Vale
VALE
$62.9B
– –
-34,786
Closed -$389K
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,595
Closed -$292K
17 18
19
20 21

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CFA
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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.