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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
PUK icon
51
Prudential
PUK
$34.4B
$5.09M 0.37%
+274,565
New +$4.79M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.09M 0.37%
37,557
-224
-0.6% -$28.5K
TSLA icon
53
Tesla
TSLA
$1.4T
$5.04M 0.37%
19,271
+845
+5% +$193K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.99M 0.36%
52,153
-1,577
-3% -$146K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$4.77M 0.35%
105,412
-30,802
-23% -$1.37M
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.74M 0.34%
81,639
-4,372
-5% -$245K
BND icon
57
Vanguard Total Bond Market
BND
$163B
$4.69M 0.34%
62,487
+41,238
+194% +$3.05M
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$4.67M 0.34%
8,154
+346
+4% +$178K
PEP icon
59
PepsiCo
PEP
$188B
$4.66M 0.34%
27,413
+662
+2% +$114K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.5B
$4.59M 0.33%
20,798
+3,247
+19% +$695K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.57M 0.33%
47,150
-258
-0.5% -$23.6K
GLD icon
62
SPDR Gold Trust
GLD
$150B
$4.53M 0.33%
18,642
+6,060
+48% +$1.39M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.5M 0.33%
72,135
-2,812
-4% -$170K
MRK icon
64
Merck
MRK
$371B
$4.48M 0.33%
39,214
+1,510
+4% +$179K
MCD icon
65
McDonald's
MCD
$181B
$4.43M 0.32%
14,536
+1,152
+9% +$318K
HDV
66
iShares Core High Dividend ETF
HDV
$15.5B
$4.32M 0.31%
183,690
+5,030
+3% +$115K
AMGN icon
67
Amgen
AMGN
$236B
$4.17M 0.3%
12,951
-587
-4% -$192K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.74B
$4.17M 0.3%
70,888
-8,013
-10% -$454K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4M 0.29%
73,070
-18,383
-20% -$965K
PM icon
70
Philip Morris
PM
$284B
$3.92M 0.28%
31,914
+2,044
+7% +$237K
UNH icon
71
UnitedHealth
UNH
$356B
$3.9M 0.28%
6,664
-111
-2% -$62.8K
BX icon
72
Blackstone
BX
$102B
$3.87M 0.28%
25,278
-5,888
-19% -$817K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.8M 0.28%
37,733
+19,983
+113% +$2.01M
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.78M 0.27%
18,275
-202
-1% -$40.3K
LMT icon
75
Lockheed Martin
LMT
$121B
$3.77M 0.27%
6,445
+130
+2% +$69.8K
1 2
3
4 5

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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.