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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.25B
AUM Growth
+$137M
Cap. Flow
+$119M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.54%
Holding
795
New
144
Increased
314
Reduced
195
Closed
123

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$39.6M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
3
BALL icon
Ball Corp
BALL
+$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 9.32%
3 Consumer Discretionary 3.82%
4 Financials 3.81%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$111M
$7.58M 0.61%
125,783
+119,828
+2,012% +$6.92M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.49M 0.6%
136,533
-4,209
-3% -$230K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.98M 0.56%
35,433
+1,493
+4% +$276K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.76M 0.54%
33,065
+2,871
+10% +$583K
JPM icon
30
JPMorgan Chase
JPM
$953B
$6.73M 0.54%
33,293
+2,571
+8% +$503K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.57M 0.52%
35,799
+2,764
+8% +$497K
PG icon
32
Procter & Gamble
PG
$340B
$6.2M 0.49%
37,596
+4,898
+15% +$801K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.19M 0.49%
151,631
-29,269
-16% -$1.21M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$6.11M 0.49%
151,864
+14,811
+11% +$594K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$5.99M 0.48%
32,886
+4,942
+18% +$833K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$5.87M 0.47%
136,214
-31,292
-19% -$1.34M
HD icon
37
Home Depot
HD
$320B
$5.81M 0.46%
16,886
+1,338
+9% +$456K
CVX icon
38
Chevron
CVX
$409B
$5.78M 0.46%
36,976
+4,135
+13% +$659K
AME icon
39
Ametek
AME
$54.5B
$5.67M 0.45%
33,987
-16
-0% -$2.76K
XOM icon
40
ExxonMobil
XOM
$656B
$5.59M 0.45%
48,570
+5,344
+12% +$622K
LLY icon
41
Eli Lilly
LLY
$1.02T
$5.44M 0.43%
6,014
-50
-0.8% -$40K
AVGO icon
42
Broadcom
AVGO
$1.7T
$5.25M 0.42%
32,690
+2,220
+7% +$311K
ABBV icon
43
AbbVie
ABBV
$453B
$5.25M 0.42%
30,582
+2,484
+9% +$411K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.97M 0.4%
53,730
+1,134
+2% +$97.8K
COST icon
45
Costco
COST
$406B
$4.96M 0.4%
5,837
+504
+9% +$393K
QCOM icon
46
Qualcomm
QCOM
$180B
$4.92M 0.39%
24,726
+1,411
+6% +$267K
SO icon
47
Southern Company
SO
$101B
$4.88M 0.39%
62,927
+4,206
+7% +$319K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.78M 0.38%
91,753
+19,396
+27% +$1.01M
CAT icon
49
Caterpillar
CAT
$374B
$4.76M 0.38%
14,302
+1,549
+12% +$537K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.72M 0.38%
77,676
+676
+0.9% +$41.1K
1
2
3 4 5

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SG
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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 795 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group deployed $119M of net new capital in Q2 2024, opening 144 new positions and adding to 314 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 1,115,551 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.7M trimmed.

  • StoneX Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 1,115,551 shares worth $39.4M.
  • StoneX Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $14.3M increase.
  • StoneX Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.7M.
  • StoneX Group fully exited iShares Asia 50 ETF in Q2 2024, selling an estimated $4.18M.
  • StoneX Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2024.
  • StoneX Group opened 144 new positions and closed 123 in Q2 2024.
  • StoneX Group's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.