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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
BP icon
701
BP
BP
$113B
– –
-6,747
Closed -$244K
CDROW icon
702
Codere Online Luxembourg Warrants
CDROW
$3.44M
– –
-18,569
Closed -$19.1K
CETX icon
703
Cemtrex
CETX
$4.3M
– –
0
– -$3.49K
CHPT icon
704
ChargePoint
CHPT
$267M
– –
-823
Closed -$24.8K
CLOV icon
705
Clover Health Investments
CLOV
$2.26B
– –
-15,603
Closed -$19.2K
CME icon
706
CME Group
CME
$101B
– –
-1,114
Closed -$219K
CYN icon
707
Cyngn
CYN
$13M
– –
-1
Closed -$840
DEED icon
708
First Trust Securitized Plus ETF
DEED
$63.1M
– –
-15,644
Closed -$323K
DG icon
709
Dollar General
DG
$29.4B
– –
-2,655
Closed -$351K
DOCU
710
DocuSign
DOCU
$13.1B
– –
-6,749
Closed -$361K
DRI icon
711
Darden Restaurants
DRI
$24.6B
– –
-1,416
Closed -$214K
ED icon
712
Consolidated Edison
ED
$39.7B
– –
-2,449
Closed -$219K
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,129
Closed -$277K
EPU icon
714
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-8,916
Closed -$359K
EW icon
715
Edwards Lifesciences
EW
$51.8B
– –
-7,005
Closed -$647K
FAST icon
716
Fastenal
FAST
$56.9B
– –
-8,670
Closed -$272K
FAUG icon
717
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-6,558
Closed -$289K
FEMY icon
718
Femasys
FEMY
$25M
– –
-722
Closed -$16.5K
FIVE icon
719
Five Below
FIVE
$13.9B
– –
-3,909
Closed -$426K
FLCB icon
720
Franklin US Core Bond ETF
FLCB
$3.07B
– –
-22,124
Closed -$467K
FLN icon
721
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
– –
-10,505
Closed -$186K
FLQL icon
722
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
– –
-4,753
Closed -$264K
FOCT icon
723
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,315
Closed -$221K
FOXO
724
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-668
Closed -$3.53K
FSEP icon
725
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-6,185
Closed -$271K
27 28
29
30 31

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SG
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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
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.