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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
IBDT icon
551
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$228K 0.02%
+8,946
New +$226K
IXN icon
552
iShares Global Tech ETF
IXN
$9.68B
$228K 0.02%
2,762
-24
-0.9% -$1.94K
VIOG icon
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$228K 0.02%
1,894
+26
+1% +$3.01K
CHKP icon
554
Check Point Software Technologies
CHKP
$14B
$227K 0.02%
+1,177
New +$216K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$226K 0.02%
3,609
-694
-16% -$41.1K
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$226K 0.02%
9,243
-1,232
-12% -$29.8K
EQIX icon
557
Equinix
EQIX
$102B
$226K 0.02%
+254
New +$208K
MPC icon
558
Marathon Petroleum
MPC
$109B
$224K 0.02%
1,377
+183
+15% +$30.9K
QMAG
559
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
$223K 0.02%
+11,000
New +$220K
STPZ icon
560
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$223K 0.02%
+4,223
New +$220K
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$222K 0.02%
3,027
+73
+2% +$5.24K
SHEL icon
562
Shell
SHEL
$266B
$222K 0.02%
+3,360
New +$238K
GVIP icon
563
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$221K 0.02%
1,846
-447
-19% -$50.4K
REET icon
564
iShares Global REIT ETF
REET
$4.93B
$217K 0.02%
+8,118
New +$205K
IBDQ
565
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$216K 0.02%
+8,625
New +$215K
SBXC
566
DELISTED
SilverBox Corp III
SBXC
$216K 0.02%
+20,199
New +$216K
IVOV icon
567
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$215K 0.02%
+2,250
New +$206K
KR icon
568
Kroger
KR
$35.9B
$214K 0.02%
3,741
-1,559
-29% -$83.6K
FKU icon
569
First Trust United Kingdom AlphaDEX Fund
FKU
$36.8M
$214K 0.02%
5,121
-245
-5% -$9.78K
ALB icon
570
Albemarle
ALB
$14.9B
$214K 0.02%
+2,248
New +$200K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$37.9B
$214K 0.02%
+2,178
New +$201K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$213K 0.02%
+2,684
New +$205K
ES icon
573
Eversource Energy
ES
$26.8B
$213K 0.02%
+3,124
New +$202K
JEPQ icon
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$212K 0.02%
+3,864
New +$207K
FTXO icon
575
First Trust Nasdaq Bank ETF
FTXO
$304M
$212K 0.02%
7,283
-7,522
-51% -$214K
21 22
23
24 25

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KWA
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SGM
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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.