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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.96M 0.14%
25,844
-1,719
-6% -$123K
CFG icon
127
Citizens Financial Group
CFG
$29.8B
$1.96M 0.14%
47,670
+5,208
+12% +$210K
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$7.91B
$1.94M 0.14%
16,858
-85
-0.5% -$9.24K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.14%
18,949
+2,135
+13% +$213K
AFGR
130
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.91M 0.14%
67,356
-5,207
-7% -$143K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.89M 0.14%
29,345
-205
-0.7% -$12.8K
FTXL icon
132
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.88M 0.14%
20,194
+233
+1% +$21.7K
IBM icon
133
IBM
IBM
$221B
$1.85M 0.13%
8,359
-250
-3% -$49K
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.85M 0.13%
23,331
-7,373
-24% -$564K
AMD icon
135
Advanced Micro Devices
AMD
$780B
$1.82M 0.13%
11,106
+1,236
+13% +$188K
UPS icon
136
United Parcel Service
UPS
$87B
$1.81M 0.13%
13,260
-712
-5% -$93.5K
CRM icon
137
Salesforce
CRM
$213B
$1.8M 0.13%
6,576
+249
+4% +$63.8K
KEY icon
138
KeyCorp
KEY
$23.7B
$1.8M 0.13%
107,466
+13,560
+14% +$215K
STXK icon
139
EA Series Trust Strive Small-Cap ETF
STXK
$84.6M
$1.76M 0.13%
56,189
+8,903
+19% +$270K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.76M 0.13%
97,256
+16,286
+20% +$289K
AMAT icon
141
Applied Materials
AMAT
$361B
$1.75M 0.13%
8,650
+348
+4% +$71.4K
DUK icon
142
Duke Energy
DUK
$93.7B
$1.75M 0.13%
15,145
-1,125
-7% -$125K
TMO icon
143
Thermo Fisher Scientific
TMO
$227B
$1.73M 0.13%
2,798
+358
+15% +$212K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.73M 0.13%
21,522
-884
-4% -$67.7K
ABT icon
145
Abbott
ABT
$187B
$1.69M 0.12%
14,841
+3,194
+27% +$350K
GLW icon
146
Corning
GLW
$133B
$1.69M 0.12%
37,394
+1,576
+4% +$66.3K
CMCSA icon
147
Comcast
CMCSA
$94B
$1.69M 0.12%
40,386
-2,944
-7% -$116K
UCB
148
United Community Banks
UCB
$4.3B
$1.68M 0.12%
57,180
-23,640
-29% -$679K
TPHD icon
149
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.6M 0.12%
42,392
+2,430
+6% +$88.1K
CMI icon
150
Cummins
CMI
$77.2B
$1.55M 0.11%
4,787
+327
+7% +$96.9K
4 5
6
7 8

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SGM
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VCM
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SQA
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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.