We are live on ! Find out more
SG

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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.8B
$431K 0.19%
7,481
+824
+12% +$45.6K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$426K 0.19%
8,389
+2,304
+38% +$116K
SYK icon
153
Stryker
SYK
$127B
$422K 0.19%
1,166
-6
-0.5% -$2.07K
LSAF icon
154
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$419K 0.19%
10,130
+311
+3% +$12.1K
PSX icon
155
Phillips 66
PSX
$82.9B
$417K 0.19%
3,175
+452
+17% +$61K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$416K 0.19%
1,580
-102
-6% -$25.1K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$412K 0.18%
4,196
+1,878
+81% +$181K
UFOX
158
Defiance Space and Connective Tech ETF
UFOX
$851M
$411K 0.18%
+9,481
New +$393K
PCSC
159
DELISTED
Perceptive Capital Solutions
PCSC
$400K 0.18%
+40,000
New +$402K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.18%
+19,386
New +$383K
BCE icon
161
BCE
BCE
$19.9B
$396K 0.18%
+11,272
New +$385K
OKE icon
162
Oneok
OKE
$58.7B
$392K 0.18%
4,307
-204
-5% -$17.8K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$375K 0.17%
+5,298
New +$359K
NXPI icon
164
NXP Semiconductors
NXPI
$68B
$368K 0.17%
1,527
-97
-6% -$24.3K
URI icon
165
United Rentals
URI
$71.1B
$368K 0.17%
455
+18
+4% +$12.9K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$368K 0.16%
9,012
+2,512
+39% +$98.8K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.16%
4,411
-498
-10% -$39.9K
TT icon
168
Trane Technologies
TT
$106B
$367K 0.16%
944
-89
-9% -$30.9K
SNPS icon
169
Synopsys
SNPS
$71.5B
$367K 0.16%
724
+3
+0.4% +$1.61K
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$366K 0.16%
2,325
+410
+21% +$61.1K
IAU icon
171
iShares Gold Trust
IAU
$63B
$360K 0.16%
7,243
-2,157
-23% -$101K
D icon
172
Dominion Energy
D
$62.5B
$358K 0.16%
+6,196
New +$339K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.51B
$354K 0.16%
3,210
+791
+33% +$80.4K
XSEP icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$353K 0.16%
9,200
-731
-7% -$27.8K
UBER icon
175
Uber
UBER
$134B
$352K 0.16%
4,686
-863
-16% -$60.8K
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 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.