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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
+6.55%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
+$45.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.73%
Holding
809
New
136
Increased
292
Reduced
247
Closed
116

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
3
PUK icon
Prudential
PUK
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.43M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.19M
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 8.46%
3 Financials 3.89%
4 Healthcare 3.55%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.85B
$8.49M 0.62%
93,476
-2,856
-3% -$250K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.82B
$7.94M 0.58%
36,112
+3,047
+9% +$646K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.9M 0.57%
133,345
-3,188
-2% -$181K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.3M 0.53%
36,685
+886
+2% +$169K
HD icon
30
Home Depot
HD
$320B
$7.16M 0.52%
17,664
+778
+5% +$284K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$7.1M 0.52%
155,569
+3,705
+2% +$161K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.04M 0.51%
35,064
-369
-1% -$71.9K
JPM icon
33
JPMorgan Chase
JPM
$953B
$6.84M 0.5%
32,432
-861
-3% -$181K
ABBV icon
34
AbbVie
ABBV
$453B
$6.46M 0.47%
32,720
+2,138
+7% +$399K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$6.29M 0.46%
37,941
+5,055
+15% +$848K
PG icon
36
Procter & Gamble
PG
$340B
$6.26M 0.46%
36,168
-1,428
-4% -$242K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.2M 0.45%
136,221
-15,410
-10% -$669K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.08M 0.44%
114,812
+23,059
+25% +$1.21M
XOM icon
39
ExxonMobil
XOM
$656B
$6.06M 0.44%
51,728
+3,158
+7% +$365K
CVX icon
40
Chevron
CVX
$409B
$5.89M 0.43%
39,968
+2,992
+8% +$445K
SO icon
41
Southern Company
SO
$101B
$5.79M 0.42%
64,207
+1,280
+2% +$109K
LLY icon
42
Eli Lilly
LLY
$1.02T
$5.74M 0.42%
6,481
+467
+8% +$420K
AME icon
43
Ametek
AME
$54.5B
$5.69M 0.41%
33,113
-874
-3% -$146K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.65M 0.41%
105,180
+13,216
+14% +$697K
COST icon
45
Costco
COST
$406B
$5.4M 0.39%
6,087
+250
+4% +$217K
AVGO icon
46
Broadcom
AVGO
$1.7T
$5.34M 0.39%
30,956
-1,734
-5% -$278K
CAT icon
47
Caterpillar
CAT
$374B
$5.31M 0.39%
13,585
-717
-5% -$248K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 0.38%
11,335
-129
-1% -$57K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$5.18M 0.38%
31,950
+1,052
+3% +$168K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.12M 0.37%
77,644
-32
-0% -$2.01K
1
2
3 4 5

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StoneX Group's Q3 2024 Portfolio in Review

As of Q3 2024, StoneX Group held 809 positions worth $1.37B, up 9.7% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group deployed $45.1M of net new capital in Q3 2024, opening 136 new positions and adding to 292 existing holdings. Its largest new stake was Prudential: 274,565 shares worth $5.09M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.4M trimmed.

  • StoneX Group's largest Q3 2024 buy was Prudential: 274,565 shares worth $5.09M.
  • StoneX Group added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $14.7M increase.
  • StoneX Group's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.4M.
  • StoneX Group fully exited Ball Corp in Q3 2024, selling an estimated $9M.
  • StoneX Group's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2024.
  • StoneX Group opened 136 new positions and closed 116 in Q3 2024.
  • StoneX Group's portfolio value rose 9.7% quarter-over-quarter to $1.37B.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.