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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$390K 0.18%
6,727
-450
-6% -$26K
DJUL icon
152
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$389K 0.18%
9,772
– –
VALE icon
153
Vale
VALE
$62.9B
$389K 0.18%
+34,786
New +$418K
PRU icon
154
Prudential Financial
PRU
$41.7B
$388K 0.18%
3,311
+398
+14% +$45.9K
GIS icon
155
General Mills
GIS
$19.2B
$387K 0.18%
6,110
-259
-4% -$17.8K
PSX icon
156
Phillips 66
PSX
$82.9B
$384K 0.18%
2,723
+350
+15% +$51.8K
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$384K 0.18%
9,841
-1,857
-16% -$81K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$383K 0.18%
4,909
+529
+12% +$40K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$380K 0.18%
5,162
+1,416
+38% +$101K
ZTS icon
160
Zoetis
ZTS
$31.6B
$380K 0.18%
2,192
+733
+50% +$122K
MTB icon
161
M&T Bank
MTB
$36.2B
$378K 0.18%
2,498
+154
+7% +$22.5K
AWK icon
162
American Water Works
AWK
$26.3B
$376K 0.18%
2,910
+693
+31% +$87.6K
XSEP icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$375K 0.18%
9,931
+462
+5% +$17.2K
PNC icon
164
PNC Financial Services
PNC
$100B
$372K 0.17%
2,392
+272
+13% +$42.2K
TTWO icon
165
Take-Two Interactive
TTWO
$43B
$372K 0.17%
2,392
+624
+35% +$94.7K
LSAF icon
166
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$371K 0.17%
+9,819
New +$370K
OKE icon
167
Oneok
OKE
$58.7B
$368K 0.17%
4,511
-290
-6% -$23.2K
COP icon
168
ConocoPhillips
COP
$147B
$368K 0.17%
3,216
-79
-2% -$9.6K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
$366K 0.17%
17,040
+2,025
+13% +$41.8K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$366K 0.17%
+14,661
New +$366K
DBJP icon
171
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$364K 0.17%
4,815
– –
NOC icon
172
Northrop Grumman
NOC
$77B
$362K 0.17%
831
+134
+19% +$61.2K
DOCU
173
DocuSign
DOCU
$9.63B
$361K 0.17%
+6,749
New +$381K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$360K 0.17%
1,119
+506
+83% +$164K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$359K 0.17%
+3,108
New +$356K
5 6
7
8 9

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.