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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
TEL icon
576
TE Connectivity
TEL
$60.4B
$211K 0.02%
+1,399
New +$209K
VST icon
577
Vistra
VST
$50.1B
$211K 0.02%
+1,780
New +$151K
GSEP icon
578
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$210K 0.02%
+6,063
New +$207K
FUMB icon
579
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$208K 0.02%
+10,348
New +$208K
NKE icon
580
Nike
NKE
$57B
$207K 0.02%
2,332
-4,668
-67% -$366K
DAL icon
581
Delta Air Lines
DAL
$52.7B
$206K 0.02%
+4,062
New +$177K
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$2.02B
$206K 0.02%
8,045
-888
-10% -$22.6K
LNC icon
583
Lincoln National
LNC
$8.71B
$206K 0.02%
+6,531
New +$204K
MU icon
584
Micron Technology
MU
$1.15T
$205K 0.01%
1,977
+141
+8% +$14.7K
KHC icon
585
Kraft Heinz
KHC
$29.5B
$204K 0.01%
+5,821
New +$200K
ONEQ icon
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$202K 0.01%
2,827
-980
-26% -$68K
PHM icon
587
Pultegroup
PHM
$23.7B
$202K 0.01%
+1,408
New +$179K
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$202K 0.01%
+2,065
New +$198K
CCL icon
589
Carnival Corporation Ltd
CCL
$32.2B
$187K 0.01%
10,131
-5,963
-37% -$101K
SGU icon
590
Star Group
SGU
$418M
$178K 0.01%
15,199
+199
+1% +$2.26K
PCN
591
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$165K 0.01%
11,547
+329
+3% +$4.46K
VTRS icon
592
Viatris
VTRS
$19.4B
$145K 0.01%
+12,523
New +$144K
AMCR icon
593
Amcor
AMCR
$20.9B
$131K 0.01%
+2,319
New +$123K
SPDN icon
594
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$113K 0.01%
+10,105
New +$118K
BRTX icon
595
BioRestorative Therapies
BRTX
$4.09M
$91.4K 0.01%
52,529
-4,392
-8% -$7.24K
WEAT icon
596
Teucrium Wheat Fund
WEAT
$323M
$87.9K 0.01%
+3,355
New +$85.3K
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$85.3K 0.01%
19,920
+7,170
+56% +$29.7K
FAZ
598
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$82.2K 0.01%
+1,040
New +$93.6K
CDE icon
599
Coeur Mining
CDE
$21.8B
$74.2K 0.01%
10,791
-2,541
-19% -$15.8K
USA icon
600
Liberty All-Star Equity Fund
USA
$1.84B
$73.4K 0.01%
+10,342
New +$70.9K
22 23
24
25 26

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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.