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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
BOCNW
626
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.09K ﹤0.01%
264,149
+156,159
+145% +$3.79K
JEWL
627
DELISTED
Adamas One Corp
JEWL
$4K ﹤0.01%
+15,554
New +$4.9K
CCTSW
628
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.65K ﹤0.01%
+67,000
New +$4.54K
DPCSW
629
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.64K ﹤0.01%
131,800
+63,325
+92% +$2.58K
NPABW
630
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.55K ﹤0.01%
+101,400
New +$4.55K
FOXO
631
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.53K ﹤0.01%
+668
New +$3.9K
CETX icon
632
Cemtrex
CETX
$4.3M
– –
0
– –
FLDDW
633
Fold Holdings Warrant
FLDDW
$3.29K ﹤0.01%
82,300
+12,400
+18% +$1.15K
DSYWW
634
Big Tree Cloud Holdings Warrant
DSYWW
$98.7K
$3.24K ﹤0.01%
+64,193
New +$4.6K
ONYXW
635
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.17K ﹤0.01%
+180,088
New +$5.04K
WBX.WS
636
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.16K ﹤0.01%
35,153
+1,494
+4% +$192
BLEUW
637
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.04K ﹤0.01%
203,824
-59,211
-23% -$2.01K
ZOM
638
DELISTED
Zomedica Corp.
ZOM
$2.92K ﹤0.01%
20,000
– –
SOBR icon
639
SOBR Safe
SOBR
$2.31M
$2.85K ﹤0.01%
+18
New +$5.3K
DAVEW icon
640
Dave Inc Warrants
DAVEW
$21.2M
$2.84K ﹤0.01%
85,658
-12,739
-13% -$601
XFINW
641
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.6K ﹤0.01%
86,788
-9,500
-10% -$513
JWSM.WS
642
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.47K ﹤0.01%
27,419
-29,112
-51% -$5.25K
PARA
643
Banzai International
PARA
$3.59M
$2.3K ﹤0.01%
+1
New +$3.02K
ZCAR
644
DELISTED
Zoomcar
ZCAR
$2.29K ﹤0.01%
+8
New +$4.39K
BLEUR
645
DELISTED
bleuacacia ltd Rights
BLEUR
$2.25K ﹤0.01%
75,000
+55,578
+286% +$2.93K
KITT icon
646
Nauticus Robotics
KITT
$4.83M
$2.22K ﹤0.01%
+6
New +$2.89K
ALSAW
647
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.14K ﹤0.01%
184,426
-20,574
-10% -$230
NETDW
648
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2K ﹤0.01%
20,000
-5,100
-20% -$614
KDKRW
649
Kodiak AI Warrants
KDKRW
$1.85K ﹤0.01%
+15,000
New +$2.23K
BFAC.WS
650
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.85K ﹤0.01%
+181,000
New +$7.84K
24 25
26
27 28

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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.