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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.2B
$1.44M 0.67%
5,510
-1,488
-21% -$349K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$1.42M 0.66%
7,170
+185
+3% +$34.8K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.41M 0.66%
80,970
+2,296
+3% +$39.6K
FLUT icon
29
Flutter Entertainment
FLUT
$17.7B
$1.4M 0.66%
7,684
-741
-9% -$143K
HON icon
30
Honeywell
HON
$76.7B
$1.37M 0.64%
6,813
-2,288
-25% -$435K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.63%
2,440
+448
+22% +$257K
NFLX icon
32
Netflix
NFLX
$293B
$1.27M 0.59%
18,810
+3,910
+26% +$244K
AMT icon
33
American Tower
AMT
$77.8B
$1.25M 0.59%
6,409
+1,024
+19% +$191K
CMI icon
34
Cummins
CMI
$91.3B
$1.24M 0.58%
4,460
-78
-2% -$22.3K
ADBE icon
35
Adobe
ADBE
$89.6B
$1.22M 0.57%
2,195
+514
+31% +$249K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.19M 0.55%
998
-103
-9% -$121K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.18M 0.55%
+9,907
New +$1.14M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$1.17M 0.55%
978
+35
+4% +$41.2K
HUM icon
39
Humana
HUM
$46.6B
$1.13M 0.53%
3,024
-598
-17% -$202K
PSA icon
40
Public Storage
PSA
$60.4B
$1.11M 0.52%
3,849
+556
+17% +$153K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.52%
+4,414
New +$1.1M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.51%
8,658
+2,470
+40% +$318K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.5%
+9,641
New +$1.06M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.47%
9,406
-207
-2% -$22K
DHR icon
45
Danaher
DHR
$135B
$994K 0.46%
3,975
+513
+15% +$130K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$981K 0.46%
5,794
+318
+6% +$53.7K
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$979K 0.46%
+9,895
New +$973K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$946K 0.44%
3,602
+16
+0.4% +$4.15K
FIW icon
49
First Trust Water ETF
FIW
$1.84B
$921K 0.43%
9,198
+729
+9% +$74.1K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$897K 0.42%
5,253
+540
+11% +$88.7K
1
2
3 4 5

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 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.