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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
YHC
626
LQR House Inc
YHC
$1.86M
$7.67K ﹤0.01%
+4
New +$9.73K
MSN icon
627
Emerson Radio
MSN
$10.9M
$7.63K ﹤0.01%
14,965
-5,015
-25% -$2.46K
PPYAW
628
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.31K ﹤0.01%
240,321
+60,321
+34% +$1.67K
RGF
629
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.99K ﹤0.01%
+1,457
New +$7.95K
PFTAW
630
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.67K ﹤0.01%
222,200
+7,269
+3% +$243
SVIIW
631
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.89K ﹤0.01%
+158,799
New +$7.54K
JWSM.WS
632
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
$4.85K ﹤0.01%
209,900
+182,481
+666% +$8.5K
ZPTA
633
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.8K ﹤0.01%
+17,700
New +$8.86K
KVACW
634
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.78K ﹤0.01%
+99,300
New +$5.62K
NETDW
635
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.72K ﹤0.01%
52,500
+32,500
+163% +$2.99K
DAVEW icon
636
Dave Inc Warrants
DAVEW
$21.2M
$4.26K ﹤0.01%
85,308
-350
-0.4% -$13
LLAP
637
DELISTED
Terran Orbital Corporation
LLAP
$4.08K ﹤0.01%
+16,234
New +$8.25K
BLEUW
638
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.97K ﹤0.01%
145,374
-58,450
-29% -$1.12K
FNVTW
639
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.96K ﹤0.01%
198,166
-123,995
-38% -$2.24K
UPC icon
640
Universe Pharmaceuticals Inc
UPC
$2.61M
$3.66K ﹤0.01%
+25
New +$42.5K
XFINW
641
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.63K ﹤0.01%
24,338
-62,450
-72% -$3.05K
PRLHW
642
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.59K ﹤0.01%
143,100
+118,100
+472% +$4.77K
SBXC.WS
643
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.51K ﹤0.01%
+35,100
New +$4.55K
WBX.WS
644
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.49K ﹤0.01%
34,899
-254
-0.7% -$25
EVEX.WS icon
645
Eve Holding Inc Warrants
EVEX.WS
$3.45K ﹤0.01%
31,400
-2,643
-8% -$543
MGRX icon
646
Mangoceuticals
MGRX
$8.86M
$3.22K ﹤0.01%
+910
New +$4.29K
INTEW
647
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.19K ﹤0.01%
79,356
-25,544
-24% -$1.85K
ZOM
648
DELISTED
Zomedica Corp.
ZOM
$3.14K ﹤0.01%
22,891
+2,891
+14% +$406
AP.WS
649
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$3.06K ﹤0.01%
32,245
-60
-0.2% -$5
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
$2.93K ﹤0.01%
287,300
+106,300
+59% +$2.17K
24 25
26
27 28

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VCM
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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.