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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
AIRE icon
676
reAlpha
AIRE
$9.01M
– –
-429
Closed -$13.1K
ANSC
677
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-26,348
Closed -$268K
ASTI icon
678
Ascent Solar Technologies
ASTI
$30.7M
– –
-134
Closed -$5.26K
BCE icon
679
BCE
BCE
$22.1B
– –
-7,243
Closed -$252K
BKKT icon
680
Bakkt Inc
BKKT
$375M
– –
-774
Closed -$8.9K
BXSL icon
681
Blackstone Secured Lending
BXSL
$5.76B
– –
-7,505
Closed -$240K
CHDN icon
682
Churchill Downs
CHDN
$6.07B
– –
-3,600
Closed -$446K
CORZZ icon
683
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
– –
-11,482
Closed -$27.6K
D icon
684
Dominion Energy
D
$57.9B
– –
-4,295
Closed -$211K
DDM icon
685
ProShares Ultra Dow30
DDM
$586M
– –
-9,664
Closed -$421K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-65,214
Closed -$2.73M
DJAN icon
687
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
– –
-6,091
Closed -$219K
DNA icon
688
Ginkgo Bioworks
DNA
$468M
– –
-319
Closed -$14.8K
DPRO
689
Draganfly
DPRO
$227M
– –
-653
Closed -$3.1K
EBS icon
690
Emergent Biosolutions
EBS
$318M
– –
-10,367
Closed -$26.2K
FCX icon
691
Freeport-McMoran
FCX
$104B
– –
-20,068
Closed -$944K
FEPI icon
692
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
– –
-4,459
Closed -$248K
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-8,960
Closed -$276K
FMHI icon
694
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-4,444
Closed -$214K
FRI icon
695
First Trust S&P REIT Index Fund
FRI
$195M
– –
-14,840
Closed -$386K
FSIG icon
696
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,741
Closed -$202K
FTF
697
Franklin Limited Duration Income Trust
FTF
$231M
– –
-46,790
Closed -$293K
FXI icon
698
iShares China Large-Cap ETF
FXI
$4.28B
– –
-150,000
Closed -$3.61M
GDEVW
699
DELISTED
GDEV Inc Warrant
GDEVW
– –
-20,000
Closed -$1.4K
GDHG icon
700
Golden Heaven Group Holdings
GDHG
$73.8M
– –
-1
Closed -$5.26K
26 27
28
29 30

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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 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.