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SG

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
VT icon
526
Vanguard Total World Stock ETF
VT
$82.5B
$240K 0.02%
2,135
+5
+0.2% +$551
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.5B
$240K 0.02%
2,419
-136
-5% -$13.7K
DVY icon
528
iShares Select Dividend ETF
DVY
$23.9B
$238K 0.02%
1,969
-292
-13% -$35.4K
APH icon
529
Amphenol
APH
$204B
$238K 0.02%
+7,062
New +$223K
EQWL icon
530
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$238K 0.02%
+2,519
New +$235K
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$3.16B
$238K 0.02%
2,919
+114
+4% +$8.73K
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K 0.02%
945
-304
-24% -$73K
ABNB icon
533
Airbnb
ABNB
$107B
$233K 0.02%
1,536
-352
-19% -$53.8K
MODL icon
534
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$233K 0.02%
+6,230
New +$223K
IXN icon
535
iShares Global Tech ETF
IXN
$9.68B
$231K 0.02%
2,786
– –
DELL icon
536
Dell
DELL
$339B
$231K 0.02%
+1,672
New +$224K
SOLV icon
537
Solventum
SOLV
$15.6B
$229K 0.02%
+4,339
New +$263K
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$229K 0.02%
9,569
-159
-2% -$3.85K
RCL icon
539
Royal Caribbean
RCL
$70.9B
$226K 0.02%
+1,419
New +$204K
ISRG icon
540
Intuitive Surgical
ISRG
$130B
$223K 0.02%
+502
New +$200K
SJM icon
541
J.M. Smucker
SJM
$13.5B
$222K 0.02%
2,040
-260
-11% -$29.4K
FMAR icon
542
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$221K 0.02%
+5,450
New +$215K
FOCT icon
543
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$221K 0.02%
+5,315
New +$217K
BLDR icon
544
Builders FirstSource
BLDR
$7.08B
$220K 0.02%
1,589
-2,444
-61% -$415K
CME icon
545
CME Group
CME
$101B
$219K 0.02%
+1,114
New +$230K
ED icon
546
Consolidated Edison
ED
$39.7B
$219K 0.02%
2,449
+120
+5% +$11.1K
VPU
547
Vanguard Utilities ETF
VPU
$8.33B
$218K 0.02%
1,463
+41
+3% +$6.11K
NUE icon
548
Nucor
NUE
$59.2B
$216K 0.02%
1,365
-482
-26% -$83.7K
IBTE
549
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$216K 0.02%
8,995
-4,232
-32% -$101K
VHT icon
550
Vanguard Health Care ETF
VHT
$19.4B
$215K 0.02%
807
-293
-27% -$76.8K
20 21
22
23 24

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KWA
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SGM
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SW
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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.