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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
RSG icon
201
Republic Services
RSG
$66.7B
$313K 0.15%
1,609
+336
+26% +$63.4K
HELO icon
202
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$311K 0.15%
+5,306
New +$300K
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$247M
$311K 0.15%
6,023
+127
+2% +$6.71K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$311K 0.15%
1,198
+98
+9% +$24.3K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40B
$307K 0.14%
6,085
+1,003
+20% +$50.5K
LNG icon
206
Cheniere Energy
LNG
$56.5B
$307K 0.14%
1,755
-20
-1% -$3.18K
CEG icon
207
Constellation Energy
CEG
$98B
$306K 0.14%
1,527
-109
-7% -$22.2K
BTI icon
208
British American Tobacco
BTI
$132B
$303K 0.14%
+9,733
New +$296K
CID
209
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$301K 0.14%
9,491
+41
+0.4% +$1.33K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$299K 0.14%
1,280
+94
+8% +$22.1K
SYLD icon
211
Cambria Shareholder Yield ETF
SYLD
$982M
$297K 0.14%
4,322
+414
+11% +$28.9K
TTE icon
212
TotalEnergies
TTE
$193B
$295K 0.14%
+4,399
New +$313K
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$295K 0.14%
7,919
+1,844
+30% +$66.1K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$292K 0.14%
+1,595
New +$295K
SNA icon
215
Snap-on
SNA
$20.9B
$291K 0.14%
1,112
-144
-11% -$39.5K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$290K 0.14%
2,991
+312
+12% +$28.8K
FAUG icon
217
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$289K 0.14%
6,558
-665
-9% -$28.7K
SQEW
218
DELISTED
LeaderShares Equity Skew ETF
SQEW
$288K 0.13%
8,737
-294
-3% -$9.48K
KLAC icon
219
KLA
KLAC
$275B
$288K 0.13%
+3,490
New +$258K
URTH icon
220
iShares MSCI World ETF
URTH
$7.95B
$287K 0.13%
1,946
-278
-13% -$40.1K
URI icon
221
United Rentals
URI
$71.1B
$283K 0.13%
437
+143
+49% +$95K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$282K 0.13%
2,056
-14
-0.7% -$1.87K
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$281K 0.13%
9,067
+367
+4% +$11.3K
HYGH icon
224
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$281K 0.13%
+3,308
New +$282K
JNUG icon
225
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$279K 0.13%
+7,485
New +$295K
7 8
9
10 11

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.