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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$2.63M 0.19%
15,044
-347
-2% -$58.1K
SHW icon
102
Sherwin-Williams
SHW
$81B
$2.62M 0.19%
6,874
-156
-2% -$54.4K
BSY icon
103
Bentley Systems
BSY
$10.2B
$2.61M 0.19%
51,459
– –
V icon
104
Visa
V
$700B
$2.56M 0.19%
9,297
+418
+5% +$113K
ADI icon
105
Analog Devices
ADI
$176B
$2.52M 0.18%
10,966
+935
+9% +$211K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.42M 0.18%
60,020
+29,404
+96% +$1.09M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.42M 0.18%
45,843
+2,745
+6% +$140K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.41M 0.18%
+47,975
New +$2.42M
KO icon
109
Coca-Cola
KO
$379B
$2.36M 0.17%
32,593
+3,457
+12% +$237K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.34M 0.17%
11,062
-329
-3% -$66K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.33M 0.17%
32,100
-617
-2% -$42.7K
ARGT icon
112
Global X MSCI Argentina ETF
ARGT
$819M
$2.31M 0.17%
+34,768
New +$2.14M
PRN icon
113
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$2.24M 0.16%
14,647
+636
+5% +$89.5K
VZ icon
114
Verizon
VZ
$208B
$2.24M 0.16%
49,818
-340
-0.7% -$14.2K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$2.23M 0.16%
101,063
+3,191
+3% +$67.2K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.17M 0.16%
26,119
+1,489
+6% +$123K
VLO icon
117
Valero Energy
VLO
$107B
$2.17M 0.16%
16,034
+2,404
+18% +$349K
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$2.15M 0.16%
33,883
+1,808
+6% +$110K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.13M 0.16%
33,855
+125
+0.4% +$7.53K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$2.13M 0.16%
28,737
+3,598
+14% +$253K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.11M 0.15%
42,020
+31,853
+313% +$1.58M
MINO icon
122
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$2.09M 0.15%
45,179
+8,868
+24% +$405K
GAA icon
123
Cambria Global Asset Allocation ETF
GAA
$77.9M
$2.05M 0.15%
67,812
+19,550
+41% +$568K
TGT icon
124
Target
TGT
$74.7B
$1.99M 0.14%
12,755
+2,155
+20% +$321K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.99M 0.14%
52,889
+4,511
+9% +$163K
3 4
5
6 7

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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.