We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$3.99M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.1%
Holding
501
New
124
Increased
144
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.14M
2
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$1.46M
3
CI icon
Cigna
CI
+$1.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.12M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.25M
2
ADI icon
Analog Devices
ADI
+$2.29M
3
LOW icon
Lowe's Companies
LOW
+$2.18M
4
BLK icon
Blackrock
BLK
+$1.97M
5
SAP icon
SAP
SAP
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.48%
4 Financials 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$16.5B
$747K 0.33%
3,481
+933
+37% +$188K
DD icon
77
DuPont de Nemours
DD
$18.6B
$745K 0.33%
6,658
+1,368
+26% +$139K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$743K 0.33%
12,775
+815
+7% +$43.8K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$742K 0.33%
13,830
-1,538
-10% -$78.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$734K 0.33%
6,497
-526
-7% -$58.2K
LULU icon
81
lululemon athletica
LULU
$13B
$714K 0.32%
+2,631
New +$698K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$706K 0.32%
6,309
-1,694
-21% -$186K
EOG icon
83
EOG Resources
EOG
$78B
$699K 0.31%
5,686
+1,123
+25% +$141K
UNP icon
84
Union Pacific
UNP
$182B
$698K 0.31%
2,831
-168
-6% -$40.7K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$697K 0.31%
2,042
-62
-3% -$19.8K
DE icon
86
Deere & Co
DE
$170B
$686K 0.31%
1,638
+48
+3% +$18.1K
ATO icon
87
Atmos Energy
ATO
$29.9B
$676K 0.3%
4,871
-1,497
-24% -$192K
SHOP icon
88
Shopify
SHOP
$148B
$657K 0.29%
8,197
+385
+5% +$26.6K
CDL icon
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$655K 0.29%
+9,655
New +$624K
CCI icon
90
Crown Castle
CCI
$32.7B
$649K 0.29%
5,472
-84
-2% -$9.25K
GIS icon
91
General Mills
GIS
$19.2B
$628K 0.28%
8,507
+2,397
+39% +$166K
MBB icon
92
iShares MBS ETF
MBB
$39B
$613K 0.28%
6,402
+3,645
+132% +$345K
TSM icon
93
TSMC
TSM
$2.09T
$610K 0.27%
3,502
+390
+13% +$66.5K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$608K 0.27%
6,158
+40
+0.7% +$3.93K
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.64B
$607K 0.27%
7,125
– –
MDT icon
96
Medtronic
MDT
$107B
$603K 0.27%
6,655
+1,706
+34% +$144K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$593K 0.27%
5,505
-162
-3% -$16.8K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$592K 0.27%
4,142
+1,169
+39% +$166K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$592K 0.27%
7,130
-174
-2% -$14K
SBUX icon
100
Starbucks
SBUX
$118B
$590K 0.26%
6,056
-1,152
-16% -$98.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, StoneX Group held 501 positions worth $223M, up 4.3% from $214M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group's Q3 2024 filing shows 124 new, 144 increased, 114 reduced and 111 closed positions. Its largest new stake was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M. The largest sale was Broadcom, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • StoneX Group's largest Q3 2024 buy was Global X MSCI Argentina ETF: 34,768 shares worth $2.31M.
  • StoneX Group added most to Zoetis in Q3 2024, an estimated $854K increase.
  • StoneX Group's biggest Q3 2024 reduction was Public Storage, cutting an estimated $1.02M.
  • StoneX Group fully exited Broadcom in Q3 2024, selling an estimated $5.25M.
  • StoneX Group's ten largest holdings make up 24% of its $223M portfolio in Q3 2024.
  • StoneX Group opened 124 new positions and closed 111 in Q3 2024.
  • StoneX Group's portfolio value rose 4.3% quarter-over-quarter to $223M.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.