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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$263B
$672K 0.31%
+3,962
New +$593K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$662K 0.31%
2,224
+385
+21% +$111K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$659K 0.31%
2,104
+1,079
+105% +$331K
ELV icon
79
Elevance Health
ELV
$81.9B
$649K 0.3%
1,198
+207
+21% +$109K
EW icon
80
Edwards Lifesciences
EW
$47.7B
$647K 0.3%
7,005
+122
+2% +$10.8K
TSCO icon
81
Tractor Supply
TSCO
$16.2B
$646K 0.3%
11,960
+2,030
+20% +$109K
ACN icon
82
Accenture
ACN
$89.8B
$644K 0.3%
2,121
+162
+8% +$49.6K
STZ icon
83
Constellation Brands
STZ
$22.3B
$642K 0.3%
+2,497
New +$642K
FDX icon
84
FedEx
FDX
$74.4B
$631K 0.29%
2,094
-735
-26% -$192K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$614K 0.29%
6,692
+1,855
+38% +$170K
FTNT icon
86
Fortinet
FTNT
$111B
$606K 0.28%
10,056
+3,726
+59% +$232K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$604K 0.28%
5,569
-1,405
-20% -$153K
BA icon
88
Boeing
BA
$165B
$601K 0.28%
3,303
+2
+0.1% +$356
DE icon
89
Deere & Co
DE
$169B
$596K 0.28%
1,590
+238
+18% +$92.8K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.46B
$589K 0.28%
9,364
+627
+7% +$38.3K
SLB icon
91
SLB Ltd
SLB
$77.9B
$587K 0.27%
12,397
+4,534
+58% +$219K
ADSK icon
92
Autodesk
ADSK
$44.3B
$582K 0.27%
2,350
+486
+26% +$109K
GD icon
93
General Dynamics
GD
$104B
$581K 0.27%
2,001
+142
+8% +$41.6K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$580K 0.27%
5,667
-242
-4% -$24.7K
EOG icon
95
EOG Resources
EOG
$77.9B
$574K 0.27%
4,563
+991
+28% +$127K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$567K 0.27%
8,280
+2,118
+34% +$147K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$567K 0.27%
6,118
-2,897
-32% -$260K
SBUX icon
98
Starbucks
SBUX
$118B
$561K 0.26%
7,208
+1,464
+25% +$119K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$559K 0.26%
7,304
-168
-2% -$12.8K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.64B
$556K 0.26%
7,125
-148
-2% -$11.4K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.