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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
FTGC icon
726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
– –
-9,569
Closed -$229K
FTSD icon
727
Franklin Short Duration US Government ETF
FTSD
$328M
– –
-2,695
Closed -$243K
FUBO icon
728
FuboTV Inc
FUBO
$340M
– –
-1,011
Closed -$15K
FXF icon
729
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-9,895
Closed -$979K
GBIL icon
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-2,443
Closed -$244K
GCOR icon
731
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
– –
-5,221
Closed -$213K
GMM icon
732
Global Mofy Metaverse
GMM
$9.36M
– –
-15
Closed -$9.43K
GPN icon
733
Global Payments
GPN
$24.5B
– –
-5,001
Closed -$484K
GPRO icon
734
GoPro
GPRO
$351M
– –
-10,440
Closed -$14.8K
GROY.WS icon
735
Gold Royalty Corp Warrants
GROY.WS
$242M
– –
-88,900
Closed -$16.9K
GSY icon
736
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-9,155
Closed -$457K
GWAV icon
737
Greenwave Technology Solutions
GWAV
$4.31M
– –
-182
Closed -$35.4K
GXO icon
738
GXO Logistics
GXO
$5.54B
– –
-4,174
Closed -$211K
HBAN icon
739
Huntington Bancshares
HBAN
$34.4B
– –
-11,753
Closed -$157K
HOLO icon
740
MicroCloud Hologram
HOLO
$39.4M
– –
-24
Closed -$15.9K
HYAC
741
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-76,000
Closed -$799K
HYGH icon
742
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
– –
-3,308
Closed -$281K
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-3,108
Closed -$359K
IJAN icon
744
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-33,322
Closed -$1.05M
IJT icon
745
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,597
Closed -$205K
IQDF icon
746
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
– –
-127,253
Closed -$3.16M
ISPC icon
747
iSpecimen
ISPC
$3.88M
– –
-18
Closed -$4.55K
IWY icon
748
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,626
Closed -$349K
JEMA icon
749
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
– –
-109,810
Closed -$4.19M
JNUG icon
750
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
– –
-7,485
Closed -$279K
28 29
30
31 32

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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 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.