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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
DRI icon
551
Darden Restaurants
DRI
$24.6B
$214K 0.02%
+1,416
New +$215K
GCOR icon
552
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
$213K 0.02%
+5,221
New +$212K
PTNQ icon
553
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$213K 0.02%
+2,954
New +$205K
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$213K 0.02%
+2,318
New +$211K
IWV icon
555
iShares Russell 3000 ETF
IWV
$20.5B
$212K 0.02%
687
-7
-1% -$2.09K
NSC icon
556
Norfolk Southern
NSC
$74B
$212K 0.02%
987
-11
-1% -$2.55K
GXO icon
557
GXO Logistics
GXO
$5.54B
$211K 0.02%
4,174
-300
-7% -$15.1K
DPZ icon
558
Domino's
DPZ
$11.3B
$210K 0.02%
+406
New +$207K
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$2.02B
$210K 0.02%
8,933
+652
+8% +$16.5K
SYBT icon
560
Stock Yards Bancorp
SYBT
$2.47B
$209K 0.02%
+4,213
New +$196K
FSZ icon
561
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$208K 0.02%
3,213
– –
MPC icon
562
Marathon Petroleum
MPC
$109B
$207K 0.02%
+1,194
New +$222K
SPKL
563
Spark I Acquisition Corp
SPKL
$100M
$207K 0.02%
+20,000
New +$206K
VIOG icon
564
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$207K 0.02%
+1,868
New +$205K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K 0.02%
+1,597
New +$204K
FKU icon
566
First Trust United Kingdom AlphaDEX Fund
FKU
$36.8M
$205K 0.02%
5,366
– –
NVO
567
Novo Nordisk
NVO
$206B
$205K 0.02%
+1,433
New +$190K
AXON
568
Axon Enterprise
AXON
$41.9B
$204K 0.02%
+695
New +$207K
PPL
569
PPL Corp
PPL
$26.4B
$204K 0.02%
7,294
-567
-7% -$15.9K
BILS icon
570
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$201K 0.02%
2,025
-657
-24% -$65.2K
NXTG icon
571
First Trust Indxx NextG ETF
NXTG
$572M
$201K 0.02%
2,451
-252
-9% -$19.8K
QDEC icon
572
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$201K 0.02%
+7,700
New +$193K
DNOV icon
573
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$201K 0.02%
4,841
-905
-16% -$36.8K
FLN icon
574
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
$186K 0.01%
10,505
– –
LEG
575
DELISTED
Leggett & Platt
LEG
$160K 0.01%
+13,937
New +$197K
21 22
23
24 25

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SGM
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VCM
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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.