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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
WMT icon
76
Walmart Inc
WMT
$850B
$3.17M 0.25%
46,777
+7,209
+18% +$454K
IQDF icon
77
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$3.16M 0.25%
+127,253
New +$3.14M
PM icon
78
Philip Morris
PM
$284B
$3.06M 0.24%
29,870
+4,312
+17% +$422K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 0.24%
39,976
+833
+2% +$61.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.95M 0.24%
13,486
-1,154
-8% -$253K
LMT icon
81
Lockheed Martin
LMT
$121B
$2.95M 0.24%
6,315
+557
+10% +$257K
DOW icon
82
Dow Inc
DOW
$21.3B
$2.76M 0.22%
52,029
+2,582
+5% +$148K
TMUS icon
83
T-Mobile US
TMUS
$195B
$2.76M 0.22%
15,646
+2,911
+23% +$488K
GLD icon
84
SPDR Gold Trust
GLD
$150B
$2.71M 0.22%
12,582
+2,987
+31% +$646K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.64M 0.21%
61,916
+13,850
+29% +$581K
EMR icon
86
Emerson Electric
EMR
$85.2B
$2.61M 0.21%
23,651
+5,776
+32% +$639K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.21%
24,303
-66,637
-73% -$7.13M
MA icon
88
Mastercard
MA
$507B
$2.57M 0.21%
5,822
+1,061
+22% +$483K
BSY icon
89
Bentley Systems
BSY
$10.2B
$2.54M 0.2%
51,459
-6,000
-10% -$311K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.5M 0.2%
43,330
-6,429
-13% -$367K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$2.48M 0.2%
15,391
-176
-1% -$28.1K
T icon
92
AT&T
T
$176B
$2.46M 0.2%
128,841
+17,921
+16% +$312K
UPAR icon
93
UPAR Ultra Risk Parity ETF
UPAR
$58.5M
$2.43M 0.19%
+179,793
New +$2.44M
TFC icon
94
Truist Financial
TFC
$63.1B
$2.42M 0.19%
62,384
+6,338
+11% +$239K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.38M 0.19%
6,084
-228
-4% -$88.5K
CVS icon
96
CVS Health
CVS
$124B
$2.36M 0.19%
39,883
+5,954
+18% +$372K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.33M 0.19%
11,391
+409
+4% +$82.1K
V icon
98
Visa
V
$700B
$2.33M 0.19%
8,879
+1,600
+22% +$439K
ADI icon
99
Analog Devices
ADI
$176B
$2.29M 0.18%
10,031
+974
+11% +$208K
USB icon
100
US Bancorp
USB
$98.7B
$2.28M 0.18%
56,686
+9,974
+21% +$407K
2 3
4
5 6

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
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.