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SG

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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.26M 0.18%
30,704
-5,678
-16% -$422K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.21M 0.18%
32,717
-12,544
-28% -$851K
LOW icon
103
Lowe's Companies
LOW
$115B
$2.18M 0.17%
9,903
+1,160
+13% +$265K
VLO icon
104
Valero Energy
VLO
$107B
$2.14M 0.17%
13,630
+1,177
+9% +$190K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.13M 0.17%
43,098
+2,295
+6% +$114K
SHW icon
106
Sherwin-Williams
SHW
$81B
$2.1M 0.17%
7,030
-596
-8% -$184K
UCB
107
United Community Banks
UCB
$4.3B
$2.08M 0.17%
80,820
-4,535
-5% -$116K
VZ icon
108
Verizon
VZ
$208B
$2.07M 0.17%
50,158
+3,533
+8% +$142K
MS icon
109
Morgan Stanley
MS
$342B
$2.06M 0.16%
21,240
+2,158
+11% +$205K
STXG icon
110
Strive 1000 Growth ETF
STXG
$152M
$2.06M 0.16%
51,639
+16,728
+48% +$632K
AFGR
111
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$2.05M 0.16%
72,563
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.01M 0.16%
24,630
-1,364
-5% -$111K
FTXL icon
113
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.99M 0.16%
19,961
+99
+0.5% +$9.09K
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$1.99M 0.16%
32,075
-106
-0.3% -$6.11K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.98M 0.16%
33,730
+1,780
+6% +$104K
BLK icon
116
Blackrock
BLK
$174B
$1.97M 0.16%
2,501
+253
+11% +$197K
AMAT icon
117
Applied Materials
AMAT
$361B
$1.96M 0.16%
8,302
+991
+14% +$213K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$1.94M 0.16%
97,872
+881
+0.9% +$16.8K
UPS icon
119
United Parcel Service
UPS
$87B
$1.91M 0.15%
13,972
-1,996
-13% -$286K
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.88M 0.15%
27,563
-972
-3% -$67.8K
KO icon
121
Coca-Cola
KO
$379B
$1.87M 0.15%
29,136
+1,245
+4% +$77.1K
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.87M 0.15%
14,011
-92
-0.7% -$12.5K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.86M 0.15%
29,550
-110
-0.4% -$6.42K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.85M 0.15%
45,509
-37,414
-45% -$1.52M
CRWD icon
125
CrowdStrike
CRWD
$218B
$1.85M 0.15%
19,272
-1,876
-9% -$156K
3 4
5
6 7

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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.