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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
CB icon
526
Chubb
CB
$132B
$252K 0.02%
+872
New +$239K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.02%
946
+1
+0.1% +$254
TTE icon
528
TotalEnergies
TTE
$196B
$249K 0.02%
3,824
-575
-13% -$39.1K
GJUN icon
529
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$249K 0.02%
7,021
-117
-2% -$4.04K
SJM icon
530
J.M. Smucker
SJM
$13.5B
$248K 0.02%
2,051
+11
+0.5% +$1.3K
HDRN
531
Hadron Energy
HDRN
$128M
$248K 0.02%
+25,000
New +$248K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$248K 0.02%
1,222
-54
-4% -$10.5K
MFDX icon
533
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$247K 0.02%
7,596
-1,330
-15% -$41.3K
PPL
534
PPL Corp
PPL
$26.4B
$246K 0.02%
7,370
+76
+1% +$2.33K
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$32.2B
$244K 0.02%
+4,677
New +$230K
FMAR icon
536
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$243K 0.02%
5,760
+310
+6% +$12.7K
BTI icon
537
British American Tobacco
BTI
$119B
$243K 0.02%
6,556
-3,177
-33% -$114K
NSC icon
538
Norfolk Southern
NSC
$74B
$242K 0.02%
972
-15
-2% -$3.6K
WPM icon
539
Wheaton Precious Metals
WPM
$70.4B
$240K 0.02%
+3,930
New +$234K
WEC icon
540
WEC Energy
WEC
$34.5B
$240K 0.02%
+2,493
New +$221K
FAPR icon
541
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$237K 0.02%
5,870
-505
-8% -$19.9K
EMN icon
542
Eastman Chemical
EMN
$8.14B
$236K 0.02%
+2,094
New +$209K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.16B
$236K 0.02%
2,805
-114
-4% -$9.24K
IBTF
544
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$236K 0.02%
+10,062
New +$234K
FSZ icon
545
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$235K 0.02%
3,327
+114
+4% +$7.65K
DNOV icon
546
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$234K 0.02%
5,541
+700
+14% +$29.2K
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$233K 0.02%
+2,145
New +$225K
THQ
548
abrdn Healthcare Opportunities Fund
THQ
$819M
$231K 0.02%
10,446
-1,620
-13% -$34.6K
ACTV
549
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$231K 0.02%
+6,836
New +$223K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$85.2B
$229K 0.02%
+218
New +$243K
20 21
22
23 24

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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 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.