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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$497K 0.22%
4,106
+795
+24% +$94K
AWK icon
127
American Water Works
AWK
$26.3B
$489K 0.22%
3,346
+436
+15% +$61.8K
CAPNU
128
Cayson Acquisition Corp Unit
CAPNU
$488K 0.22%
+48,733
New +$488K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$487K 0.22%
20,287
+11,292
+126% +$270K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$487K 0.22%
2,468
+73
+3% +$13.9K
PNC icon
131
PNC Financial Services
PNC
$100B
$483K 0.22%
2,611
+219
+9% +$38.4K
FTV icon
132
Fortive
FTV
$19B
$482K 0.22%
8,097
+2,129
+36% +$117K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$481K 0.22%
1,975
+122
+7% +$28.4K
BKNG icon
134
Booking.com
BKNG
$138B
$479K 0.21%
+2,850
New +$437K
TTWO icon
135
Take-Two Interactive
TTWO
$43B
$476K 0.21%
3,096
+704
+29% +$107K
VT icon
136
Vanguard Total World Stock ETF
VT
$76.3B
$470K 0.21%
3,931
+1,796
+84% +$207K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$464K 0.21%
10,284
+303
+3% +$13.3K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$463K 0.21%
810
+70
+9% +$38.6K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$460K 0.21%
10,562
+721
+7% +$27.5K
VACHU
140
DELISTED
Voyager Acquisition Corp Unit
VACHU
$460K 0.21%
+45,999
New +$459K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$445K 0.2%
3,798
-1,771
-32% -$199K
SPGI icon
142
S&P Global
SPGI
$126B
$444K 0.2%
860
+126
+17% +$62.4K
WM icon
143
Waste Management
WM
$95.9B
$439K 0.2%
2,114
+177
+9% +$36.9K
AXP icon
144
American Express
AXP
$223B
$439K 0.2%
1,617
-207
-11% -$51.5K
IMO icon
145
Imperial Oil
IMO
$62.1B
$438K 0.2%
6,173
-56
-0.9% -$3.96K
HCA icon
146
HCA Healthcare
HCA
$84.8B
$438K 0.2%
1,077
-42
-4% -$15.4K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.2%
7,399
+672
+10% +$39.4K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.2%
3,297
-103
-3% -$13K
NOC icon
149
Northrop Grumman
NOC
$77B
$436K 0.2%
825
-6
-0.7% -$2.94K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$435K 0.19%
1,459
-222
-13% -$60.7K
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 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.