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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
SGU icon
576
Star Group
SGU
$418M
$160K 0.01%
15,000
– –
TSLT icon
577
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
$159K 0.01%
+12,606
New +$130K
HBAN icon
578
Huntington Bancshares
HBAN
$34.4B
$157K 0.01%
+11,753
New +$158K
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$149K 0.01%
+11,218
New +$147K
SOFI icon
580
SoFi Technologies
SOFI
$23.5B
$136K 0.01%
20,638
+9,754
+90% +$68.8K
BRTX icon
581
BioRestorative Therapies
BRTX
$4.09M
$116K 0.01%
56,921
+22,071
+63% +$31.8K
PKST
582
DELISTED
Peakstone Realty Trust
PKST
$111K 0.01%
+10,231
New +$134K
WBD icon
583
Warner Bros
WBD
$70.8B
$107K 0.01%
+14,371
New +$115K
SHCR
584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$100K 0.01%
74,347
-58,091
-44% -$47.7K
BPT
585
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$99.2K 0.01%
40,157
+1,727
+4% +$4.17K
LABD icon
586
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$81M
$82.7K 0.01%
1,128
-355
-24% -$30K
CDE icon
587
Coeur Mining
CDE
$21.8B
$74.9K 0.01%
13,332
+212
+2% +$1.09K
ACHR icon
588
Archer Aviation
ACHR
$4.4B
$57.9K ﹤0.01%
16,462
+5,055
+44% +$18.8K
GGN
589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$51.6K ﹤0.01%
12,750
– –
MPT
590
Medical Properties Trust
MPT
$2.39B
$50.9K ﹤0.01%
11,418
+1,100
+11% +$5.27K
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$46.8K ﹤0.01%
+15,801
New +$43.1K
WULF icon
592
TeraWulf
WULF
$8.24B
$46.1K ﹤0.01%
+10,354
New +$27.9K
VTNR
593
DELISTED
Vertex Energy, Inc
VTNR
$37.8K ﹤0.01%
+40,052
New +$47K
TSE
594
DELISTED
Trinseo
TSE
$35.8K ﹤0.01%
15,500
+1,817
+13% +$5.66K
GWAV icon
595
Greenwave Technology Solutions
GWAV
$4.31M
$35.4K ﹤0.01%
+182
New +$211K
LCID icon
596
Lucid Motors
LCID
$1.84B
$30.2K ﹤0.01%
+1,158
New +$30.9K
CHPT icon
597
ChargePoint
CHPT
$267M
$24.8K ﹤0.01%
+823
New +$26.8K
BW icon
598
Babcock & Wilcox
BW
$1.06B
$19.8K ﹤0.01%
13,661
-471
-3% -$566
SHFS icon
599
SHF Holdings
SHFS
$1.96M
$19.6K ﹤0.01%
+1,830
New +$26.5K
CLOV icon
600
Clover Health Investments
CLOV
$2.26B
$19.2K ﹤0.01%
+15,603
New +$14K
22 23
24
25 26

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SG
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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.