StoneX Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$39.6M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$14.3M |
| 3 |
Ball Corp
BALL
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$6.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.13M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.56M |
| 5 |
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% |
Similar funds
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.