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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
GNS icon
701
Genius Group
GNS
$34.8M
– –
-1,699
Closed -$8.1K
B
702
Barrick Mining
B
$73.7B
– –
-13,901
Closed -$231K
GRFX
703
DELISTED
Graphex Group
GRFX
– –
-13,500
Closed -$21K
GRMN
704
Garmin
GRMN
$53.4B
– –
-1,565
Closed -$234K
HOVRW icon
705
New Horizon Aircraft Ltd
HOVRW
$10.9M
– –
-17,826
Closed -$893
HUBCW icon
706
Hub Cyber Security Warrant 2/27/28
HUBCW
$167K
– –
-70,000
Closed -$1.13K
IDE
707
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-10,032
Closed -$106K
IHDG icon
708
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
– –
-5,068
Closed -$233K
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,571
Closed -$508K
IOT icon
710
Samsara
IOT
$23.4B
– –
-11,301
Closed -$427K
ISRLW
711
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-77,578
Closed -$5.43K
J icon
712
Jacobs Solutions
J
$17.1B
– –
-2,020
Closed -$257K
JMUB icon
713
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-4,415
Closed -$224K
JXN icon
714
Jackson Financial
JXN
$9.52B
– –
-3,773
Closed -$250K
MARA icon
715
Marathon Digital Holdings
MARA
$4.37B
– –
-9,031
Closed -$204K
MDYV icon
716
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-2,898
Closed -$220K
RJET
717
Republic Airways Holdings
RJET
$839M
– –
-930
Closed -$12.3K
MRVL icon
718
Marvell Technology
MRVL
$201B
– –
-4,526
Closed -$321K
NMR icon
719
Nomura Holdings
NMR
$31.1B
– –
-11,246
Closed -$72.2K
NUTX
720
Nutex Health
NUTX
$1.32B
– –
-67
Closed -$962
NUV icon
721
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-19,580
Closed -$171K
NVDQ icon
722
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.1M
– –
-214
Closed -$59.4K
OLPX
723
DELISTED
Olaplex Holdings
OLPX
– –
-11,386
Closed -$21.9K
PDO
724
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-16,075
Closed -$212K
PLUG icon
725
Plug Power
PLUG
$3.03B
– –
-16,961
Closed -$58.3K
27 28
29
30 31

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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.