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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
QQXT icon
726
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-2,584
Closed -$235K
REGN icon
727
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-235
Closed -$226K
RELX icon
728
RELX
RELX
$61.8B
– –
-11,866
Closed -$514K
RENE
729
DELISTED
Cartesian Growth Corp II
RENE
– –
-76,268
Closed -$847K
ROK icon
730
Rockwell Automation
ROK
$48.2B
– –
-723
Closed -$211K
SCHF icon
731
Schwab International Equity ETF
SCHF
$70.5B
– –
-16,442
Closed -$321K
SPXS icon
732
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-1,120
Closed -$97.8K
STIP icon
733
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-4,018
Closed -$399K
STPZ icon
734
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
– –
-3,927
Closed -$202K
SUSC icon
735
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,500
Closed -$264K
SVIIR
736
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-24,080
Closed -$2.89K
SVIIW
737
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,200
Closed -$3.32K
TFLO icon
738
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-7,601
Closed -$385K
TKC icon
739
Turkcell
TKC
$4.44B
– –
-191,835
Closed -$996K
TKLF
740
Yoshitsu Co
TKLF
$7.53M
– –
-1,080
Closed -$2.68K
TRNR icon
741
Interactive Strength
TRNR
$4M
– –
0
– -$3.49K
TRV icon
742
Travelers Companies
TRV
$77B
– –
-895
Closed -$206K
TSHA icon
743
Taysha Gene Therapies
TSHA
$1.82B
– –
-14,382
Closed -$41.3K
TSLL icon
744
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
– –
-11,614
Closed -$94.2K
USA icon
745
Liberty All-Star Equity Fund
USA
$1.84B
– –
-12,219
Closed -$87.4K
VIST icon
746
Vista Energy
VIST
$8.16B
– –
-8,500
Closed -$352K
WCLD
747
WisdomTree Cloud Computing Fund
WCLD
$339M
– –
-9,279
Closed -$323K
WIMI
748
WiMi Hologram Cloud
WIMI
$22.2M
– –
-1,157
Closed -$10.5K
WKHS icon
749
Workhorse Group
WKHS
$33.8M
– –
-5
Closed -$3.17K
XES icon
750
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
– –
-4,994
Closed -$465K
28 29
30
31 32

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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.