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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
DNP icon
501
DNP Select Income Fund
DNP
$4.07B
$264K 0.02%
31,844
-8,475
-21% -$73.5K
FTGS icon
502
First Trust Growth Strength ETF
FTGS
$1.3B
$263K 0.02%
8,607
+1,481
+21% +$44.4K
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$13.7B
$256K 0.02%
25,750
-177,895
-87% -$1.73M
IMCG icon
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$254K 0.02%
3,749
-36
-1% -$2.45K
GVIP icon
505
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$254K 0.02%
+2,293
New +$249K
MBB icon
506
iShares MBS ETF
MBB
$39.5B
$253K 0.02%
2,757
-236
-8% -$21.5K
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$253K 0.02%
+3,952
New +$243K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$251K 0.02%
10,475
+2,036
+24% +$48.4K
RWL icon
509
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$250K 0.02%
2,699
+21
+0.8% +$1.93K
IBD icon
510
Inspire Corporate Bond ETF
IBD
$503M
$249K 0.02%
10,646
– –
FAPR icon
511
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$249K 0.02%
6,375
+150
+2% +$5.66K
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$249K 0.02%
1,276
-73
-5% -$13.6K
ASML icon
513
ASML
ASML
$659B
$248K 0.02%
242
-17
-7% -$16.3K
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$246K 0.02%
32,694
-166
-0.5% -$1.19K
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$246K 0.02%
4,303
-1,122
-21% -$63.6K
THQ
516
abrdn Healthcare Opportunities Fund
THQ
$819M
$246K 0.02%
12,066
+213
+2% +$4.24K
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$246K 0.02%
10,070
-3,580
-26% -$86.7K
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$244K 0.02%
+2,443
New +$244K
SONY icon
519
Sony
SONY
$143B
$244K 0.02%
+14,365
New +$238K
BP icon
520
BP
BP
$113B
$244K 0.02%
6,747
+1,435
+27% +$53.8K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.8B
$244K 0.02%
11,583
+72
+0.6% +$1.46K
GJUN icon
522
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$243K 0.02%
7,138
– –
FTSD icon
523
Franklin Short Duration US Government ETF
FTSD
$328M
$243K 0.02%
2,695
+244
+10% +$21.9K
SMMV icon
524
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$242K 0.02%
6,500
-83
-1% -$3.06K
MU icon
525
Micron Technology
MU
$1.15T
$241K 0.02%
1,836
+10
+0.5% +$1.26K
19 20
21
22 23

Similar funds

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SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.