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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
EPU icon
176
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$359K 0.17%
+8,916
New +$368K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
$357K 0.17%
6,996
-320
-4% -$16.3K
SPMB icon
178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$352K 0.16%
+16,319
New +$349K
DG icon
179
Dollar General
DG
$25.9B
$351K 0.16%
2,655
+1,145
+76% +$160K
FXC icon
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$349K 0.16%
+4,878
New +$349K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16B
$349K 0.16%
1,626
+226
+16% +$45K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$347K 0.16%
2,291
+291
+15% +$44.2K
TIPZ icon
183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$345K 0.16%
6,562
– –
INTU icon
184
Intuit
INTU
$81.1B
$344K 0.16%
524
+52
+11% +$32.3K
TT icon
185
Trane Technologies
TT
$106B
$340K 0.16%
1,033
+140
+16% +$44.5K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$338K 0.16%
5,596
+1,544
+38% +$94.6K
MCK icon
187
McKesson
MCK
$98.5B
$337K 0.16%
576
+189
+49% +$105K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$337K 0.16%
7,316
+871
+14% +$39.2K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$335K 0.16%
+3,915
New +$323K
FTV icon
190
Fortive
FTV
$19B
$333K 0.16%
+5,968
New +$346K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$333K 0.16%
+8,845
New +$329K
SPGI icon
192
S&P Global
SPGI
$126B
$328K 0.15%
734
+257
+54% +$110K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$323K 0.15%
5,740
-376
-6% -$20.8K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.15%
6,416
-1,116
-15% -$55.8K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$321K 0.15%
2,356
-11
-0.5% -$1.45K
IPO icon
196
Renaissance IPO ETF
IPO
$154M
$320K 0.15%
7,942
+601
+8% +$23.6K
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$11.1B
$320K 0.15%
+9,892
New +$309K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$316K 0.15%
4,562
-3,023
-40% -$212K
GEV icon
199
GE Vernova
GEV
$270B
$314K 0.15%
+1,829
New +$290K
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$314K 0.15%
10,445
+468
+5% +$14.2K
6 7
8
9 10

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.