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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
+6.55%
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
$1.37B
AUM Growth
+$122M
Cap. Flow
+$45.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.73%
Holding
809
New
136
Increased
292
Reduced
247
Closed
116

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
3
PUK icon
Prudential
PUK
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.43M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$4.19M
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 8.46%
3 Financials 3.89%
4 Healthcare 3.55%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$101M 7.32%
190,153
+5,295
+3% +$2.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$86.4M 6.29%
149,871
+12,355
+9% +$6.87M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$61.8M 4.49%
325,558
+14,611
+5% +$2.66M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$44.8M 3.26%
1,198,710
+83,159
+7% +$2.99M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$32.3M 2.35%
365,933
-52,541
-13% -$4.43M
AAPL icon
6
Apple
AAPL
$4.67T
$29.9M 2.17%
128,119
-9,952
-7% -$2.22M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24.9M 1.81%
138,877
+10,008
+8% +$1.71M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$24.4M 1.78%
671,089
+69,956
+12% +$2.44M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$23.7M 1.72%
194,912
+16,596
+9% +$1.96M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$21.3M 1.55%
711,629
+29,072
+4% +$850K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$19.9M 1.45%
238,102
+20,693
+10% +$1.66M
MSFT icon
12
Microsoft
MSFT
$3.71T
$18M 1.31%
41,905
-1,415
-3% -$605K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.4M 1.27%
113,073
+3,416
+3% +$518K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
$17.3M 1.26%
134,658
+14,599
+12% +$1.8M
AMZN icon
15
Amazon
AMZN
$2.79T
$16.4M 1.2%
88,218
+10,087
+13% +$1.84M
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$16M 1.17%
481,324
+457,296
+1,903% +$14.7M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$15.9M 1.16%
422,771
+21,077
+5% +$768K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.3M 1.12%
53,991
+538
+1% +$147K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.5M 1.05%
25,164
-3,867
-13% -$2.14M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 0.98%
209,844
+14,760
+8% +$915K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$13.1M 0.95%
26,769
-1,941
-7% -$919K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.3M 0.89%
204,092
+35,701
+21% +$2.14M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10M 0.73%
88,960
-49,162
-36% -$5.4M
NFTY icon
24
First Trust India Nifty 50 Equal Weight ETF
NFTY
$111M
$9.19M 0.67%
141,786
+16,003
+13% +$998K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.63M 0.63%
68,692
-454
-0.7% -$55K
1
2 3 4 5

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VCM
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ROIC
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BHIA
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StoneX Group's Q3 2024 Portfolio in Review

As of Q3 2024, StoneX Group held 809 positions worth $1.37B, up 9.7% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StoneX Group deployed $45.1M of net new capital in Q3 2024, opening 136 new positions and adding to 292 existing holdings. Its largest new stake was Prudential: 274,565 shares worth $5.09M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.4M trimmed.

  • StoneX Group's largest Q3 2024 buy was Prudential: 274,565 shares worth $5.09M.
  • StoneX Group added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $14.7M increase.
  • StoneX Group's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.4M.
  • StoneX Group fully exited Ball Corp in Q3 2024, selling an estimated $9M.
  • StoneX Group's ten largest holdings make up 33% of its $1.37B portfolio in Q3 2024.
  • StoneX Group opened 136 new positions and closed 116 in Q3 2024.
  • StoneX Group's portfolio value rose 9.7% quarter-over-quarter to $1.37B.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.