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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$434K 0.2%
1,681
+243
+17% +$61.6K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$433K 0.2%
6,674
-100
-1% -$6.47K
CTAS icon
128
Cintas
CTAS
$82.4B
$432K 0.2%
2,468
+1,152
+88% +$197K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.76B
$429K 0.2%
9,981
-1,156
-10% -$49K
SNPS icon
130
Synopsys
SNPS
$71.5B
$429K 0.2%
721
+87
+14% +$49.2K
ALCY
131
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$429K 0.2%
+40,000
New +$426K
IMO icon
132
Imperial Oil
IMO
$62.1B
$428K 0.2%
6,229
-319
-5% -$22K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$426K 0.2%
1,853
+138
+8% +$31.6K
FIVE icon
134
Five Below
FIVE
$11.2B
$426K 0.2%
3,909
+1,859
+91% +$257K
AXP icon
135
American Express
AXP
$223B
$422K 0.2%
1,824
+729
+67% +$169K
SMCI icon
136
Super Micro Computer
SMCI
$19.5B
$420K 0.2%
5,120
-650
-11% -$55.6K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$417K 0.2%
6,657
+2,307
+53% +$143K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$413K 0.19%
2,973
+1,196
+67% +$160K
WM icon
139
Waste Management
WM
$95.9B
$413K 0.19%
1,937
-55
-3% -$11.4K
IAU icon
140
iShares Gold Trust
IAU
$63B
$413K 0.19%
9,400
+1,460
+18% +$64.5K
FJAN icon
141
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$411K 0.19%
9,465
+46
+0.5% +$1.94K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$411K 0.19%
3,400
+1,586
+87% +$193K
GILD icon
143
Gilead Sciences
GILD
$161B
$410K 0.19%
5,979
-696
-10% -$46.4K
UBER icon
144
Uber
UBER
$134B
$403K 0.19%
5,549
+115
+2% +$7.99K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$401K 0.19%
1,682
+40
+2% +$9.88K
FJUL icon
146
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$401K 0.19%
8,703
-93
-1% -$4.17K
SYK icon
147
Stryker
SYK
$127B
$400K 0.19%
1,172
-19
-2% -$6.44K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.19%
848
-30
-3% -$13K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$397K 0.19%
740
+7
+1% +$3.76K
MDT icon
150
Medtronic
MDT
$107B
$393K 0.18%
4,949
-418
-8% -$34.3K
4 5
6
7 8

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.