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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
+7.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$3.99M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.1%
Holding
501
New
124
Increased
144
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.14M
2
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$1.46M
3
CI icon
Cigna
CI
+$1.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.12M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.25M
2
ADI icon
Analog Devices
ADI
+$2.29M
3
LOW icon
Lowe's Companies
LOW
+$2.18M
4
BLK icon
Blackrock
BLK
+$1.97M
5
SAP icon
SAP
SAP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.48%
4 Financials 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.1B
$976K 0.44%
+7,472
New +$884K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$971K 0.44%
5,413
+160
+3% +$27.8K
ADSK icon
53
Autodesk
ADSK
$44.3B
$963K 0.43%
3,496
+1,146
+49% +$288K
TXN icon
54
Texas Instruments
TXN
$255B
$962K 0.43%
4,657
+159
+4% +$32K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$947K 0.42%
6,670
-1,988
-23% -$269K
ICE icon
56
Intercontinental Exchange
ICE
$82.6B
$927K 0.42%
5,770
+1,931
+50% +$298K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$926K 0.42%
10,083
+3,391
+51% +$311K
ACN icon
58
Accenture
ACN
$89.8B
$913K 0.41%
2,582
+461
+22% +$152K
ELV icon
59
Elevance Health
ELV
$81.9B
$903K 0.4%
1,736
+538
+45% +$287K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.74B
$882K 0.4%
8,625
-580
-6% -$55.7K
SE icon
61
Sea Limited
SE
$61.3B
$860K 0.39%
9,126
-993
-10% -$74.9K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$856K 0.38%
11,664
+768
+7% +$54.6K
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13.2B
$843K 0.38%
6,570
+532
+9% +$65.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$840K 0.38%
8,956
-724
-7% -$65.6K
ADP icon
65
Automatic Data Processing
ADP
$100B
$837K 0.38%
3,011
-61
-2% -$16K
RTX icon
66
RTX Corp
RTX
$287B
$833K 0.37%
6,878
-118
-2% -$13.5K
STZ icon
67
Constellation Brands
STZ
$22.3B
$833K 0.37%
3,233
+736
+29% +$182K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.53B
$816K 0.37%
+5,594
New +$772K
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$945M
$812K 0.36%
+8,540
New +$811K
CDNS icon
70
Cadence Design Systems
CDNS
$90.9B
$796K 0.36%
2,936
+108
+4% +$29.9K
NEE icon
71
NextEra Energy
NEE
$187B
$788K 0.35%
+9,320
New +$727K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$784K 0.35%
15,360
+8,364
+120% +$426K
FTNT icon
73
Fortinet
FTNT
$112B
$781K 0.35%
10,066
+10
+0.1% +$683
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$771K 0.35%
+8,382
New +$750K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$765K 0.34%
2,432
+208
+9% +$63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, StoneX Group held 501 positions worth $223M, up 4.3% from $214M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group's Q3 2024 filing shows 124 new, 144 increased, 114 reduced and 111 closed positions. Its largest new stake was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M. The largest sale was Broadcom, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • StoneX Group's largest Q3 2024 buy was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M.
  • StoneX Group added most to Zoetis in Q3 2024, an estimated $854K increase.
  • StoneX Group's biggest Q3 2024 reduction was Public Storage, cutting an estimated $1.02M.
  • StoneX Group fully exited Broadcom in Q3 2024, selling an estimated $5.25M.
  • StoneX Group's ten largest holdings make up 24% of its $223M portfolio in Q3 2024.
  • StoneX Group opened 124 new positions and closed 111 in Q3 2024.
  • StoneX Group's portfolio value rose 4.3% quarter-over-quarter to $223M.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.