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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
+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
HSY icon
101
Hershey
HSY
$35.4B
$585K 0.26%
3,052
+474
+18% +$92.1K
GEV icon
102
GE Vernova
GEV
$270B
$582K 0.26%
2,282
+453
+25% +$87K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$578K 0.26%
3,863
+460
+14% +$64.9K
MTB icon
104
M&T Bank
MTB
$36.2B
$572K 0.26%
3,212
+714
+29% +$118K
RIO icon
105
Rio Tinto
RIO
$148B
$570K 0.26%
8,012
+1,102
+16% +$70.8K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$563K 0.25%
7,663
-617
-7% -$43.6K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$557K 0.25%
9,324
+3,728
+67% +$227K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$556K 0.25%
7,752
+1,078
+16% +$74K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.63B
$555K 0.25%
8,133
-303
-4% -$19.8K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$550K 0.25%
3,625
-62
-2% -$9.12K
GD icon
111
General Dynamics
GD
$105B
$549K 0.25%
1,816
-185
-9% -$54.4K
BA icon
112
Boeing
BA
$165B
$549K 0.25%
3,608
+305
+9% +$52.3K
GILD icon
113
Gilead Sciences
GILD
$161B
$549K 0.25%
6,542
+563
+9% +$43K
CEG icon
114
Constellation Energy
CEG
$98B
$546K 0.25%
2,101
+574
+38% +$114K
CTAS icon
115
Cintas
CTAS
$82.4B
$543K 0.24%
2,640
+172
+7% +$33.2K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$542K 0.24%
+9,401
New +$526K
HUM icon
117
Humana
HUM
$46.7B
$540K 0.24%
1,699
-1,325
-44% -$472K
CSB icon
118
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$530K 0.24%
9,026
+358
+4% +$20.4K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$525K 0.24%
5,058
+2,067
+69% +$211K
ZS icon
120
Zscaler
ZS
$23B
$523K 0.23%
3,062
+285
+10% +$52K
PLD icon
121
Prologis
PLD
$138B
$510K 0.23%
4,041
-2,783
-41% -$345K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.23%
6,457
+2,923
+83% +$228K
AFL icon
123
Aflac
AFL
$63.9B
$502K 0.23%
+4,489
New +$456K
ETN icon
124
Eaton
ETN
$157B
$500K 0.22%
1,509
+624
+71% +$191K
PPG icon
125
PPG Industries
PPG
$25.9B
$497K 0.22%
3,755
+212
+6% +$26.8K
3 4
5
6 7

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.