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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.25B
AUM Growth
+$137M
Cap. Flow
+$119M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.54%
Holding
795
New
144
Increased
314
Reduced
195
Closed
123

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$39.6M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
3
BALL icon
Ball Corp
BALL
+$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 9.32%
3 Consumer Discretionary 3.82%
4 Financials 3.81%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$92.8M 7.4%
184,858
+3,596
+2% +$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$75.3M 6.01%
137,516
+7,569
+6% +$3.98M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$54.3M 4.33%
310,947
+9,485
+3% +$1.66M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$39.4M 3.15%
+1,115,551
New +$39.6M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$33.9M 2.71%
418,474
+22,023
+6% +$1.79M
AAPL icon
6
Apple
AAPL
$4.67T
$29.1M 2.32%
138,071
+13,039
+10% +$2.43M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$22M 1.76%
178,316
-654
-0.4% -$66.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21.2M 1.69%
128,869
+11,272
+10% +$1.85M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.1M 1.6%
601,133
+425,272
+242% +$14.3M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$19.7M 1.58%
682,557
+61,756
+10% +$1.74M
MSFT icon
11
Microsoft
MSFT
$3.71T
$19.4M 1.55%
43,320
+8,654
+25% +$3.65M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$17M 1.36%
217,409
+21,220
+11% +$1.68M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16M 1.28%
109,657
+3,931
+4% +$564K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.8M 1.26%
29,031
+11,638
+67% +$6.09M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.6M 1.25%
138,122
+44,340
+47% +$4.67M
AMZN icon
16
Amazon
AMZN
$2.79T
$15.1M 1.2%
78,131
+7,703
+11% +$1.42M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$14.7M 1.18%
401,694
+34,251
+9% +$1.19M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$14.4M 1.15%
53,453
+4,459
+9% +$1.15M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.2M 1.14%
120,059
+14,892
+14% +$1.77M
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$13.8M 1.1%
28,710
+6,099
+27% +$2.74M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 0.97%
195,084
+8,670
+5% +$506K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$10.1M 0.8%
168,391
-76,347
-31% -$4.56M
BALL icon
23
Ball Corp
BALL
$16.6B
$9M 0.72%
+150,033
New +$10M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.21M 0.66%
69,146
-532
-0.8% -$61.1K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.85B
$8.1M 0.65%
96,332
-10,258
-10% -$856K
1
2 3 4 5

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KWA
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SGM
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SW
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VCM
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
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BHIA
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StoneX Group's Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 795 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group deployed $119M of net new capital in Q2 2024, opening 144 new positions and adding to 314 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 1,115,551 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.7M trimmed.

  • StoneX Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 1,115,551 shares worth $39.4M.
  • StoneX Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $14.3M increase.
  • StoneX Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.7M.
  • StoneX Group fully exited iShares Asia 50 ETF in Q2 2024, selling an estimated $4.18M.
  • StoneX Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2024.
  • StoneX Group opened 144 new positions and closed 123 in Q2 2024.
  • StoneX Group's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.