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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.71M 0.38%
+91,964
New +$4.68M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.71M 0.38%
86,011
+3,987
+5% +$221K
MRK icon
53
Merck
MRK
$371B
$4.7M 0.37%
37,704
+3,470
+10% +$447K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 0.37%
11,464
+331
+3% +$135K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.64M 0.37%
91,453
+2,562
+3% +$133K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.6M 0.37%
37,781
+2,141
+6% +$264K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$4.52M 0.36%
30,898
+3,205
+12% +$477K
PEP icon
58
PepsiCo
PEP
$188B
$4.41M 0.35%
26,751
+4,006
+18% +$691K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.74B
$4.39M 0.35%
78,901
+4,190
+6% +$225K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.39M 0.35%
74,947
-131,068
-64% -$7.7M
AMGN icon
61
Amgen
AMGN
$236B
$4.23M 0.34%
13,538
+861
+7% +$253K
JEMA icon
62
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$4.19M 0.33%
+109,810
New +$4.1M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.11M 0.33%
47,408
+5,796
+14% +$504K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$3.96M 0.32%
21,567
+649
+3% +$110K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$3.94M 0.31%
7,808
+1,088
+16% +$529K
HDV
66
iShares Core High Dividend ETF
HDV
$15.5B
$3.88M 0.31%
178,660
+3,035
+2% +$66.1K
BX icon
67
Blackstone
BX
$102B
$3.86M 0.31%
31,166
+1,708
+6% +$210K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.66M 0.29%
18,477
+74
+0.4% +$13.9K
TSLA icon
69
Tesla
TSLA
$1.4T
$3.65M 0.29%
18,426
+1,217
+7% +$213K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.5B
$3.56M 0.28%
17,551
+2,938
+20% +$594K
CSCO icon
71
Cisco
CSCO
$431B
$3.47M 0.28%
73,129
+6,707
+10% +$318K
UNH icon
72
UnitedHealth
UNH
$356B
$3.45M 0.28%
6,775
+1,075
+19% +$527K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.42M 0.27%
33,984
+3,472
+11% +$349K
MCD icon
74
McDonald's
MCD
$181B
$3.41M 0.27%
13,384
+1,669
+14% +$443K
EPD icon
75
Enterprise Products Partners
EPD
$84.1B
$3.23M 0.26%
111,487
+7,918
+8% +$227K
1 2
3
4 5

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KWA
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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.