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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$13.1M 5.87%
26,769
-1,941
-7% -$919K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.87B
$8.49M 3.81%
93,476
-2,856
-3% -$250K
LLY icon
3
Eli Lilly
LLY
$1.06T
$5.74M 2.58%
6,481
+467
+8% +$420K
COST icon
4
Costco
COST
$413B
$5.4M 2.42%
6,087
+250
+4% +$217K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$4.67M 2.09%
8,154
+346
+4% +$178K
UNH icon
6
UnitedHealth
UNH
$381B
$3.9M 1.75%
6,664
-111
-2% -$62.8K
LMT icon
7
Lockheed Martin
LMT
$134B
$3.77M 1.69%
6,445
+130
+2% +$69.8K
MA icon
8
Mastercard
MA
$473B
$3.17M 1.42%
6,429
+607
+10% +$282K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 1.3%
6,814
+730
+12% +$297K
SHW icon
10
Sherwin-Williams
SHW
$78.4B
$2.62M 1.18%
6,874
-156
-2% -$54.4K
V icon
11
Visa
V
$673B
$2.56M 1.15%
9,297
+418
+5% +$113K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.34M 1.05%
11,062
-329
-3% -$66K
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$852M
$2.31M 1.03%
+34,768
New +$2.14M
TGT icon
14
Target
TGT
$62.1B
$1.99M 0.89%
12,755
+2,155
+20% +$321K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.89M 0.85%
29,345
-205
-0.7% -$12.8K
IBM icon
16
IBM
IBM
$203B
$1.85M 0.83%
8,359
-250
-3% -$49K
CRM icon
17
Salesforce
CRM
$134B
$1.8M 0.81%
6,576
+249
+4% +$63.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.76M 0.79%
97,256
+16,286
+20% +$289K
AMAT icon
19
Applied Materials
AMAT
$427B
$1.75M 0.78%
8,650
+348
+4% +$71.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$210B
$1.73M 0.78%
2,798
+358
+15% +$212K
CMI icon
21
Cummins
CMI
$91.3B
$1.55M 0.7%
4,787
+327
+7% +$96.9K
AMT icon
22
American Tower
AMT
$78B
$1.55M 0.69%
6,649
+240
+4% +$53.2K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.48M 0.67%
7,761
+591
+8% +$112K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.48M 0.67%
14,810
-2,794
-16% -$261K
NFLX icon
25
Netflix
NFLX
$293B
$1.48M 0.66%
20,840
+2,030
+11% +$136K
1
2 3 4 5

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OFG
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JSAM
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GRA
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WRBC
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ACM
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EAM
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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.