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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
MPT
601
Medical Properties Trust
MPT
$2.39B
$68.9K 0.01%
11,627
+209
+2% +$1.03K
TSE
602
DELISTED
Trinseo
TSE
$68.5K 0.01%
13,400
-2,100
-14% -$6.99K
TECS icon
603
Direxion Daily Technology Bear 3x ETF
TECS
$73.9M
$58.2K ﹤0.01%
+109
New +$67.2K
PSEC icon
604
Prospect Capital
PSEC
$1.14B
$54.6K ﹤0.01%
+10,186
New +$54K
CRNC icon
605
Cerence
CRNC
$386M
$50.4K ﹤0.01%
+16,000
New +$47.1K
YSG
606
Yatsen Holding
YSG
$250M
$48.1K ﹤0.01%
+14,100
New +$48.7K
ACHR icon
607
Archer Aviation
ACHR
$4.4B
$41.7K ﹤0.01%
13,772
-2,690
-16% -$10.3K
ONL
608
Orion Office REIT
ONL
$155M
$41.4K ﹤0.01%
+10,346
New +$40.5K
LCID icon
609
Lucid Motors
LCID
$1.84B
$38.4K ﹤0.01%
1,088
-70
-6% -$2.44K
LWLG icon
610
Lightwave Logic
LWLG
$825M
$37K ﹤0.01%
+13,410
New +$40.3K
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35.2K ﹤0.01%
32,557
-7,600
-19% -$13K
SAVE
612
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
+14,565
New +$40.1K
ACXP icon
613
Acurx Pharmaceuticals
ACXP
$6.1M
$33.8K ﹤0.01%
+890
New +$37.7K
NFGC
614
New Found Gold
NFGC
$696M
$30.5K ﹤0.01%
+12,050
New +$33.1K
ATYR
615
aTyr Pharma
ATYR
$48.8M
$27.6K ﹤0.01%
+15,709
New +$28.6K
BW icon
616
Babcock & Wilcox
BW
$1.06B
$27.5K ﹤0.01%
13,500
-161
-1% -$229
AIFU
617
AIFU Inc
AIFU
$111M
$26.2K ﹤0.01%
+46
New +$25.8K
GOEV
618
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.8K ﹤0.01%
+957
New +$32.1K
SHFS icon
619
SHF Holdings
SHFS
$1.96M
$18.3K ﹤0.01%
1,655
-175
-10% -$2.12K
VACHW
620
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$17.4K ﹤0.01%
+193,600
New +$17.4K
SKYX icon
621
SKYX Platforms
SKYX
$186M
$12.9K ﹤0.01%
+15,244
New +$14.3K
VTNR
622
DELISTED
Vertex Energy, Inc
VTNR
$11.6K ﹤0.01%
100,000
+59,948
+150% +$33.2K
LONA
623
LeonaBio Inc
LONA
$71.2M
$8.81K ﹤0.01%
+1,975
New +$46.3K
EVE.WS
624
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.81K ﹤0.01%
+225,800
New +$15.2K
CUTR
625
DELISTED
Cutera, Inc.
CUTR
$8.61K ﹤0.01%
+10,914
New +$11.3K
23 24
25
26 27

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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.