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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$314K 0.14%
6,148
-268
-4% -$13.6K
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$314K 0.14%
3,518
-1,644
-32% -$131K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$313K 0.14%
2,147
+91
+4% +$13.2K
MODL icon
204
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$312K 0.14%
7,919
+1,689
+27% +$64.1K
EDOW icon
205
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$311K 0.14%
+8,648
New +$299K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$310K 0.14%
9,648
+581
+6% +$18.2K
FJUL icon
207
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$309K 0.14%
6,420
-2,283
-26% -$106K
SQEW
208
DELISTED
LeaderShares Equity Skew ETF
SQEW
$309K 0.14%
9,020
+283
+3% +$9.33K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.16B
$307K 0.14%
2,042
-1,161
-36% -$166K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$29.7B
$306K 0.14%
+3,188
New +$298K
URTH icon
211
iShares MSCI World ETF
URTH
$7.95B
$305K 0.14%
1,946
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$305K 0.14%
656
-192
-23% -$92.2K
CID
213
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$298K 0.13%
8,799
-692
-7% -$22.9K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$296K 0.13%
3,861
-701
-15% -$51.8K
TIPZ icon
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$295K 0.13%
5,452
-1,110
-17% -$59.2K
DPZ icon
216
Domino's
DPZ
$11B
$292K 0.13%
678
+272
+67% +$118K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$291K 0.13%
6,172
-1,144
-16% -$53.1K
COF icon
218
Capital One
COF
$124B
$290K 0.13%
1,936
+2
+0.1% +$285
BILS icon
219
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$288K 0.13%
2,895
+870
+43% +$86.4K
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$288K 0.13%
+8,954
New +$274K
PUI icon
221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$287K 0.13%
+7,100
New +$265K
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$285K 0.13%
+4,311
New +$276K
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.13%
+11,266
New +$283K
RSG icon
224
Republic Services
RSG
$66.7B
$284K 0.13%
1,414
-195
-12% -$39.2K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$513M
$281K 0.13%
+7,210
New +$274K
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 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.