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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
SBXD.U
26
SilverBox Corp IV Units
SBXD.U
$1.46M 0.65%
+145,460
New +$1.46M
DHR icon
27
Danaher
DHR
$135B
$1.39M 0.62%
4,981
+1,006
+25% +$266K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.34M 0.6%
4,997
+583
+13% +$149K
ZTS icon
29
Zoetis
ZTS
$31.6B
$1.33M 0.6%
6,828
+4,636
+211% +$854K
GE icon
30
GE Aerospace
GE
$366B
$1.32M 0.59%
7,011
+1,822
+35% +$309K
ADBE icon
31
Adobe
ADBE
$89.6B
$1.32M 0.59%
2,553
+358
+16% +$196K
CI icon
32
Cigna
CI
$76.7B
$1.32M 0.59%
+3,812
New +$1.31M
HON icon
33
Honeywell
HON
$77B
$1.27M 0.57%
6,524
-289
-4% -$56.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.57%
11,689
+2,283
+24% +$246K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.25M 0.56%
979
-19
-2% -$23.3K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.25M 0.56%
9,893
-14
-0.1% -$1.7K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.4B
$1.23M 0.55%
4,997
-513
-9% -$125K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.96B
$1.2M 0.54%
946
-32
-3% -$39.4K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.18M 0.53%
+9,009
New +$1.12M
INTU icon
40
Intuit
INTU
$81.1B
$1.14M 0.51%
1,837
+1,313
+251% +$838K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.51%
10,238
+2,676
+35% +$291K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.12M 0.5%
3,947
+345
+10% +$94.5K
CRWD icon
43
CrowdStrike
CRWD
$186B
$1.11M 0.5%
15,788
-3,484
-18% -$247K
TJX icon
44
TJX Companies
TJX
$171B
$1.05M 0.47%
8,903
+1,969
+28% +$226K
NOW icon
45
ServiceNow
NOW
$102B
$1.03M 0.46%
5,755
+545
+10% +$89.6K
MMM icon
46
3M
MMM
$88.9B
$1.02M 0.46%
7,437
-581
-7% -$71.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.46%
5,571
-223
-4% -$39K
DIS icon
48
Walt Disney
DIS
$165B
$1M 0.45%
+10,415
New +$958K
AEP icon
49
American Electric Power
AEP
$73.8B
$998K 0.45%
9,723
+374
+4% +$36.5K
ORCL icon
50
Oracle
ORCL
$332B
$977K 0.44%
5,732
-328
-5% -$47.5K
1
2
3 4 5

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CFA
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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
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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.