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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
BCSAW
651
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.83K ﹤0.01%
+30,676
New +$2.68K
VHAI
652
DELISTED
Vocodia Holdings Corp.
VHAI
$1.79K ﹤0.01%
+25,200
New +$4.81K
GHIXW
653
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.78K ﹤0.01%
+22,205
New +$4.72K
BOWNR
654
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.64K ﹤0.01%
+14,926
New +$1.67K
NDRA icon
655
ENDRA Life Sciences
NDRA
$9.07M
$1.63K ﹤0.01%
+10
New +$4.31K
AP.WS
656
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.61K ﹤0.01%
32,305
– –
NCPL icon
657
Netcapital
NCPL
$4.53M
$1.6K ﹤0.01%
+210
New +$1.87K
PHYT.WS
658
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.5K ﹤0.01%
30,000
+20,000
+200% +$944
DFLIW icon
659
Dragonfly Energy Holdings Warrant
DFLIW
$1.41K ﹤0.01%
47,191
-8,957
-16% -$359
WEL.WS
660
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.37K ﹤0.01%
90,000
-46,699
-34% -$1.34K
BLUA.WS
661
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.15K ﹤0.01%
112,829
+102,829
+1,028% +$5.36K
PRLHW
662
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
+25,000
New +$1.42K
SLNA
663
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$854 ﹤0.01%
+11,876
New +$882
CYN icon
664
Cyngn
CYN
$13M
$840 ﹤0.01%
+1
New +$1.63K
KCGI.WS
665
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$733 ﹤0.01%
28,300
-182,860
-87% -$8.32K
PIIIW icon
666
P3 Health Partners Inc Warrant
PIIIW
$130K
$732 ﹤0.01%
+14,583
New +$919
RDZNW icon
667
Roadzen Inc Warrants
RDZNW
$6.07M
$369 ﹤0.01%
+10,529
New +$775
ZAPPW
668
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$335 ﹤0.01%
18,591
-83,209
-82% -$1.05K
CMAXW
669
DELISTED
CareMax, Inc. Warrant
CMAXW
$334 ﹤0.01%
23,662
-37,168
-61% -$398
SOAR.WS
670
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$218 ﹤0.01%
+15,000
New +$915
LGHLW
671
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$79 ﹤0.01%
+11,291
New +$67
ABEV icon
672
Ambev
ABEV
$46.6B
– –
-20,221
Closed -$50.1K
ACTV
673
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-6,191
Closed -$218K
AEI icon
674
Alset
AEI
$54.8M
– –
-277,188
Closed -$193K
AIA icon
675
iShares Asia 50 ETF
AIA
$5.05B
– –
-68,800
Closed -$4.18M
25 26
27
28 29

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KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.