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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
ALSAR
651
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.92K ﹤0.01%
+27,238
New +$2.68K
PLMJW
652
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.89K ﹤0.01%
+54,794
New +$3.8K
BLEUR
653
DELISTED
bleuacacia ltd Rights
BLEUR
$2.89K ﹤0.01%
142,915
+67,915
+91% +$2.49K
ATCH icon
654
AtlasClear
ATCH
$28.5M
$2.83K ﹤0.01%
+230
New +$5.38K
GPATW
655
GP-Act III Acquisition Corp Warrants
GPATW
$2.75K ﹤0.01%
+25,000
New +$3.13K
AILEW
656
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.75K ﹤0.01%
+10,357
New +$6.34K
DFSC
657
DEFSEC Technologies
DFSC
$5.03M
$2.73K ﹤0.01%
84
+28
+50% +$1.37K
TRNR icon
658
Interactive Strength
TRNR
$4M
– –
0
– –
CCTSW
659
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.63K ﹤0.01%
112,500
+45,500
+68% +$1.81K
BYNOW
660
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.58K ﹤0.01%
+36,854
New +$3.29K
ABPWW
661
DELISTED
Abpro Holdings Warrant
ABPWW
$2.56K ﹤0.01%
+127,624
New +$6.48K
AKTS
662
DELISTED
Akoustis Technologies Inc
AKTS
$2.53K ﹤0.01%
+28,276
New +$2.71K
TPET icon
663
Trio Petroleum
TPET
$8.66M
$2.46K ﹤0.01%
+75
New +$3.18K
ALSAW
664
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.16K ﹤0.01%
149,850
-34,576
-19% -$342
PLAOW
665
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.09K ﹤0.01%
+65,157
New +$2.29K
ADTX
666
DELISTED
ADITXT INC
ADTX
– –
0
– –
SKYA
667
SkyAI Inc
SKYA
$59.7M
$1.82K ﹤0.01%
+2
New +$3.28K
BOWNR
668
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.79K ﹤0.01%
14,926
– –
VSEEW
669
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.63K ﹤0.01%
40,725
+2,525
+7% +$273
CERO
670
DELISTED
CERo Therapeutics
CERO
$1.55K ﹤0.01%
+8
New +$2.44K
NPABW
671
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.48K ﹤0.01%
49,000
-52,400
-52% -$2.44K
ONYXW
672
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.39K ﹤0.01%
123,088
-57,000
-32% -$1.08K
RENEW
673
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35K ﹤0.01%
+24,500
New +$2K
STBX
674
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$1.33K ﹤0.01%
+5
New +$1.79K
GUT.RT
675
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.12K ﹤0.01%
+40,597
New +$1.12K
25 26
27
28 29

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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.