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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$884K 0.41%
8,003
+4,393
+122% +$484K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$882K 0.41%
9,680
+3,200
+49% +$273K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$2.74B
$879K 0.41%
9,205
-60
-0.6% -$5.58K
TXN icon
54
Texas Instruments
TXN
$255B
$875K 0.41%
4,498
-803
-15% -$148K
CDNS icon
55
Cadence Design Systems
CDNS
$90.9B
$870K 0.41%
2,828
+522
+23% +$155K
ORCL icon
56
Oracle
ORCL
$332B
$856K 0.4%
6,060
+754
+14% +$93.6K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$836K 0.39%
8,003
-2,095
-21% -$220K
GE icon
58
GE Aerospace
GE
$366B
$825K 0.39%
5,189
-1,013
-16% -$162K
AEP icon
59
American Electric Power
AEP
$73.8B
$820K 0.38%
9,349
+1,092
+13% +$95.5K
NOW icon
60
ServiceNow
NOW
$102B
$820K 0.38%
5,210
+730
+16% +$107K
MMM icon
61
3M
MMM
$89B
$819K 0.38%
+8,018
New +$782K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.38%
7,562
+276
+4% +$29.3K
HYAC
63
DELISTED
Haymaker Acquisition Corp 4
HYAC
$799K 0.37%
+76,000
New +$798K
IBAC
64
IB Acquisition Corp
IBAC
$794K 0.37%
+79,618
New +$794K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$787K 0.37%
10,896
+80
+0.7% +$5.32K
PLD icon
66
Prologis
PLD
$137B
$766K 0.36%
6,824
+3,893
+133% +$431K
TJX icon
67
TJX Companies
TJX
$172B
$763K 0.36%
6,934
+1,757
+34% +$177K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$752K 0.35%
+7,023
New +$750K
ATO icon
69
Atmos Energy
ATO
$29.9B
$743K 0.35%
6,368
-423
-6% -$49.3K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$742K 0.35%
15,368
+1,528
+11% +$74.8K
ADP icon
71
Automatic Data Processing
ADP
$99.9B
$737K 0.34%
3,072
– –
SE icon
72
Sea Limited
SE
$61.3B
$723K 0.34%
10,119
+393
+4% +$26K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$720K 0.34%
6,038
+646
+12% +$75.9K
RTX icon
74
RTX Corp
RTX
$287B
$702K 0.33%
6,996
-48
-0.7% -$4.96K
UNP icon
75
Union Pacific
UNP
$183B
$679K 0.32%
2,999
-103
-3% -$24.1K
1 2
3
4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.