We are live on ! Find out more
SG

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
XHB icon
751
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-4,904
Closed -$547K
XRX icon
752
Xerox
XRX
$436M
– –
-35,481
Closed -$644K
BNAIW
753
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-18,000
Closed -$2.16K
LEGT.WS
754
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-25,055
Closed -$5.01K
ABVEW
755
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-13,300
Closed -$931
GRMLW
756
Greenland Mines Ltd Warrant
GRMLW
– –
-25,000
Closed -$1.97K
FLG
757
Flagstar Bank National Association
FLG
$5.61B
– –
-5,075
Closed -$49K
ABPWW
758
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-98,900
Closed -$4.95K
AMODW
759
Alpha Modus Holdings Warrant
AMODW
– –
-10,000
Closed -$261
USARW
760
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-56,000
Closed -$7.57K
AITR
761
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-12,207
Closed -$125K
HCVIW
762
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-85,000
Closed -$8.5K
NKLA
763
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-627
Closed -$19.6K
GSMGW
764
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-89,806
Closed -$368
HYZNW
765
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-11,647
Closed -$932
PLMJW
766
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-12,656
Closed -$1.66K
QTI
767
QT Imaging Holdings
QTI
$38.6M
– –
-12,701
Closed -$13.5K
MITAW
768
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-173,054
Closed -$10.4K
IBDP
769
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,899
Closed -$348K
SMR.WS
770
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-13,064
Closed -$10.5K
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,958
Closed -$53K
AEAEW
772
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-49,829
Closed -$2.5K
SBXC
773
DELISTED
SilverBox Corp III
SBXC
– –
-235,398
Closed -$2.47M
SBXC.WS
774
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-25,000
Closed -$2.5K
SEDA
775
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-25,000
Closed -$274K
28 29 30
31
32

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.