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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
SPMB icon
776
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-16,319
Closed -$352K
STWD icon
777
Starwood Property Trust
STWD
$5.95B
– –
-16,045
Closed -$312K
TSLT icon
778
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
– –
-12,606
Closed -$159K
UAVS icon
779
AgEagle Aerial Systems
UAVS
$66.7M
– –
-300
Closed -$7.51K
VALE icon
780
Vale
VALE
$65B
– –
-34,786
Closed -$389K
VBR icon
781
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,595
Closed -$292K
VHT icon
782
Vanguard Health Care ETF
VHT
$19.4B
– –
-807
Closed -$215K
VICI icon
783
VICI Properties
VICI
$28B
– –
-13,388
Closed -$388K
VSGX icon
784
Vanguard ESG International Stock ETF
VSGX
$6.93B
– –
-17,216
Closed -$986K
VXRT
785
DELISTED
Vaxart
VXRT
– –
-11,312
Closed -$7.55K
WBD icon
786
Warner Bros
WBD
$70.8B
– –
-14,371
Closed -$107K
WULF icon
787
TeraWulf
WULF
$8.24B
– –
-10,354
Closed -$46.1K
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,915
Closed -$335K
ZAPPW
789
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-18,591
Closed -$335
ZCAR
790
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$2.29K
FLUT icon
791
Flutter Entertainment
FLUT
$17.4B
– –
-7,684
Closed -$1.4M
IBAC
792
IB Acquisition Corp
IBAC
$54.5M
– –
-79,618
Closed -$794K
CCIX
793
DELISTED
Churchill Capital Corp IX
CCIX
– –
-48,177
Closed -$483K
FLDDW
794
Fold Holdings Warrant
FLDDW
– –
-82,300
Closed -$3.29K
FMTO
795
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-1
Closed -$7.24K
BCSAW
796
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-30,676
Closed -$1.83K
PHYT.WS
797
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-30,000
Closed -$1.5K
SHCR
798
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-74,347
Closed -$100K
CDAQW
799
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-135,000
Closed -$6.08K
ME
800
DELISTED
23andMe Holding Co
ME
– –
-965
Closed -$7.55K
29 30 31
32
33

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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.