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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
KITT icon
751
Nauticus Robotics
KITT
$4.83M
– –
-6
Closed -$2.22K
KLAC icon
752
KLA
KLAC
$242B
– –
-3,490
Closed -$288K
LABD icon
753
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$81M
– –
-1,128
Closed -$82.7K
LEG
754
DELISTED
Leggett & Platt
LEG
– –
-13,937
Closed -$160K
LGHLW
755
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-11,291
Closed -$79
LNG icon
756
Cheniere Energy
LNG
$60.3B
– –
-1,755
Closed -$307K
LXEH
757
Lixiang Education Holding
LXEH
$2.88M
– –
-144
Closed -$5.46K
NCPL icon
758
Netcapital
NCPL
$4.53M
– –
-210
Closed -$1.6K
NDRA icon
759
ENDRA Life Sciences
NDRA
$9.07M
– –
-10
Closed -$1.63K
NEAR icon
760
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-9,610
Closed -$484K
NETD
761
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-50,000
Closed -$527K
NXTG icon
762
First Trust Indxx NextG ETF
NXTG
$572M
– –
-2,451
Closed -$201K
PBR icon
763
Petrobras
PBR
$130B
– –
-39,313
Closed -$571K
PIIIW icon
764
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-14,583
Closed -$732
PKST
765
DELISTED
Peakstone Realty Trust
PKST
– –
-10,231
Closed -$111K
PSCT icon
766
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
– –
-11,154
Closed -$521K
RDZNW icon
767
Roadzen Inc Warrants
RDZNW
$6.07M
– –
-10,529
Closed -$369
SAP icon
768
SAP
SAP
$248B
– –
-8,032
Closed -$1.62M
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-14,661
Closed -$366K
SMCI icon
770
Super Micro Computer
SMCI
$26B
– –
-5,120
Closed -$420K
SOBR icon
771
SOBR Safe
SOBR
$2.31M
– –
-18
Closed -$2.85K
SOFI icon
772
SoFi Technologies
SOFI
$23.5B
– –
-20,638
Closed -$136K
SONY icon
773
Sony
SONY
$143B
– –
-14,365
Closed -$244K
SPKL
774
Spark I Acquisition Corp
SPKL
$100M
– –
-20,000
Closed -$207K
SPYM
775
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-3,952
Closed -$253K
29 30
31
32 33

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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.