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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
BMTX.WS
676
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.08K ﹤0.01%
+37,277
New +$1.64K
TGAAW
677
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$939 ﹤0.01%
+12,500
New +$1.43K
HCVIW
678
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$938 ﹤0.01%
+13,400
New +$1.38K
BHACW
679
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$907 ﹤0.01%
+21,900
New +$1.34K
DPCSW
680
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$895 ﹤0.01%
48,399
-83,401
-63% -$2.46K
MITAW
681
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$845 ﹤0.01%
+16,900
New +$892
WEL.WS
682
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$783 ﹤0.01%
49,900
-40,100
-45% -$858
GHIXW
683
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$757 ﹤0.01%
10,000
-12,205
-55% -$1.01K
CHEB.WS
684
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$720 ﹤0.01%
+10,292
New +$859
DFLIW icon
685
Dragonfly Energy Holdings Warrant
DFLIW
$511 ﹤0.01%
19,589
-27,602
-58% -$1.17K
DFNSW
686
T3 Defense Inc Warrants
DFNSW
$418K
$451 ﹤0.01%
+48,483
New +$970
DSYWW
687
Big Tree Cloud Holdings Warrant
DSYWW
$98.7K
$440 ﹤0.01%
13,146
-51,047
-80% -$2.26K
BOCNW
688
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$248 ﹤0.01%
15,289
-248,860
-94% -$5.5K
CGBSW
689
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$198 ﹤0.01%
+10,000
New +$505
CMAXW
690
DELISTED
CareMax, Inc. Warrant
CMAXW
$180 ﹤0.01%
18,161
-5,501
-23% -$85
WINVW
691
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$168 ﹤0.01%
+12,333
New +$189
KDKRW
692
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$1.85K
ABNB icon
693
Airbnb
ABNB
$107B
– –
-1,536
Closed -$233K
ALCY
694
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-40,000
Closed -$429K
APH icon
695
Amphenol
APH
$204B
– –
-7,062
Closed -$238K
AREB
696
DELISTED
American Rebel
AREB
– –
0
– -$5.49K
BABA icon
697
Alibaba
BABA
$281B
– –
-13,492
Closed -$973K
BALL icon
698
Ball Corp
BALL
$16.6B
– –
-150,033
Closed -$9M
BLK icon
699
Blackrock
BLK
$174B
– –
-2,501
Closed -$1.97M
PARA
700
Banzai International
PARA
$3.59M
– –
-1
Closed -$2.3K
26 27
28
29 30

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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.