We are live on ! Find out more
SG

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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.2B
– –
-807
Closed -$215K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,079
Closed -$441K
VXRT
478
DELISTED
Vaxart
VXRT
– –
-11,312
Closed -$7.55K
WBD icon
479
Warner Bros
WBD
$64.6B
– –
-14,371
Closed -$107K
WULF icon
480
TeraWulf
WULF
$9.15B
– –
-10,354
Closed -$46.1K
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,915
Closed -$335K
ZAPPW
482
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-18,591
Closed -$335
ZCAR
483
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$2.29K
FLUT icon
484
Flutter Entertainment
FLUT
$17.6B
– –
-7,684
Closed -$1.4M
IBAC
485
IB Acquisition Corp
IBAC
– –
-79,618
Closed -$794K
CCIX
486
Churchill Capital Corp IX
CCIX
$399M
– –
-48,177
Closed -$483K
FLDDW
487
Fold Holdings Warrant
FLDDW
$1.3M
– –
-82,300
Closed -$3.29K
FMTO
488
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-1
Closed -$7.24K
BCSAW
489
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-30,676
Closed -$1.83K
PHYT.WS
490
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-30,000
Closed -$1.5K
CDAQW
491
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-135,000
Closed -$6.08K
ME
492
DELISTED
23andMe Holding Co
ME
– –
-965
Closed -$7.55K
VHAI
493
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-25,200
Closed -$1.79K
SOAR.WS
494
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-15,000
Closed -$218
JEWL
495
DELISTED
Adamas One Corp
JEWL
– –
-15,554
Closed -$4K
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,801
Closed -$46.8K
SPEC
497
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-11,682
Closed -$5.84K
SLNA
498
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-11,876
Closed -$854
NFYS.WS
499
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-130,015
Closed -$4.55K
BLUA.WS
500
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-112,829
Closed -$1.15K
17 18 19
20
21

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 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.