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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
BHACW
776
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-123,000
Closed -$6.76K
VLD
777
DELISTED
Velo3D, Inc.
VLD
– –
-526
Closed -$8.38K
ZLS
778
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-14,569
Closed -$158K
KRNLW
779
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-35,500
Closed -$1.6K
BRSH
780
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-15,900
Closed -$835
APCA.WS
781
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-83,057
Closed -$3.32K
GMFIW
782
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-51,611
Closed -$3.09K
PUCKW
783
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-90,000
Closed -$837
FHLTW
784
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-45,264
Closed -$2.26K
PMGMW
785
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-95,000
Closed -$3.9K
OMQS
786
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-16,032
Closed -$8.58K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,377
Closed -$361K
LGVCW
788
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-38,009
Closed -$3.8K
USCTW
789
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-158,699
Closed -$2.24K
RMGCW
790
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-87,700
Closed -$5.26K
GGE
791
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-16,995
Closed -$534
GMDA
792
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-793,958
Closed -$28.7K
AAU
793
DELISTED
Almaden Minerals Ltd
AAU
– –
-15,113
Closed -$2.12K
KYCHW
794
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-133,700
Closed -$6.93K
DYCQU
795
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-82,092
Closed -$834K
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.