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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$348K 0.16%
15,369
-1,671
-10% -$36.4K
COP icon
177
ConocoPhillips
COP
$147B
$347K 0.16%
3,299
+83
+3% +$9.12K
FDX icon
178
FedEx
FDX
$74.5B
$345K 0.15%
1,255
-839
-40% -$244K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 0.15%
+3,510
New +$339K
DBJP icon
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$344K 0.15%
4,815
– –
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$247M
$342K 0.15%
6,298
+275
+5% +$14.3K
TD icon
182
Toronto Dominion Bank
TD
$198B
$336K 0.15%
+5,316
New +$314K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.15%
2,007
+212
+12% +$34.4K
NUE icon
184
Nucor
NUE
$56.4B
$333K 0.15%
2,209
+844
+62% +$127K
VPU
185
Vanguard Utilities ETF
VPU
$8.83B
$332K 0.15%
1,894
+431
+29% +$69.3K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.02B
$329K 0.15%
+5,558
New +$317K
UL icon
187
Unilever
UL
$131B
$328K 0.15%
+4,494
New +$311K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.7B
$327K 0.15%
1,162
-36
-3% -$10.2K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$327K 0.15%
5,515
-225
-4% -$12.9K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$327K 0.15%
1,948
-343
-15% -$54.5K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$326K 0.15%
2,352
-4
-0.2% -$537
SNA icon
192
Snap-on
SNA
$20.9B
$325K 0.15%
1,121
+9
+0.8% +$2.48K
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$324K 0.15%
5,306
– –
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$322K 0.14%
9,989
-456
-4% -$14.3K
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$322K 0.14%
4,444
-434
-9% -$31.1K
IPO icon
196
Renaissance IPO ETF
IPO
$154M
$321K 0.14%
7,486
-456
-6% -$18.6K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$982M
$321K 0.14%
4,430
+108
+2% +$7.54K
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$318K 0.14%
8,252
+333
+4% +$12.4K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$318K 0.14%
2,870
-5,133
-64% -$566K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.03B
$316K 0.14%
+6,090
New +$314K
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 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.