Latest StoneX Group Inc. Stock Portfolio
StoneX Group Inc. Performance:
2024 Q3: 3.1%YTD: 6.92%2023: 4.27%
Performance for 2024 Q3 is 3.1%, and YTD is 6.92%, and 2023 is 4.27%.
About StoneX Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of StoneX Group Inc. are VB, IJR, IJR. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BALL CORP (BALL), J P MORGAN EXCHANGE TRADED F (BBAX) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in BIG TREE CLOUD HLDGS LTD, TIDAL ETF TR (ACSI) and EA SERIES TRUST (BOB). StoneX Group Inc. opened new stock positions in BROADCOM INC (AVGO), PRUDENTIAL PLC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of StoneX Group Inc. are VB, IJR, IJR. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BALL CORP (BALL), J P MORGAN EXCHANGE TRADED F (BBAX) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in BIG TREE CLOUD HLDGS LTD, TIDAL ETF TR (ACSI) and EA SERIES TRUST (BOB). StoneX Group Inc. opened new stock positions in BROADCOM INC (AVGO), PRUDENTIAL PLC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
StoneX Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that StoneX Group Inc. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 5,331,000 |
| prudential plc | 5,090,000 |
| schwab strategic tr | 2,829,000 |
| lowes cos inc | 2,713,000 |
| analog devices inc | 2,454,000 |
| wisdomtree tr | 2,381,000 |
| advanced micro devices inc | 1,822,000 |
| vanguard malvern fds | 1,439,000 |
New stocks bought by StoneX Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 1,903 |
| vanguard charlotte fds | 313 |
| vanguard bd index fds | 200 |
| vertex energy inc | 166 |
| first tr exchange-traded fd | 123 |
| select sector spdr tr | 117 |
| ishares tr | 102 |
| first tr exchng traded fd vi | 69.19 |
Additions to existing portfolio by StoneX Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| big tree cloud hldgs ltd | -79.52 |
| tidal etf tr | -59.37 |
| dragonfly energy holdings co | -58.49 |
| ea series trust | -54.71 |
| first tr exchange-traded fd | -52.94 |
| intel corp | -48.71 |
| first tr exchange traded fd | -44.31 |
| first tr exchng traded fd vi | -40.77 |
StoneX Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -9,005,000 |
| flexshares tr | -3,162,000 |
| j p morgan exchange traded f | -4,177,000 |
| gold royalty corp | -17,000 |
| sharecare inc | -100,000 |
| petroleo brasileiro sa petro | -571,000 |
| innovator etfs trust | -1,032,000 |
| franklin templeton etf tr | -467,000 |
StoneX Group Inc. got rid off the above stocks
Sector Distribution
StoneX Group Inc. has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 8.2 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.5 |
| Financial Services | 2.5 |
| Energy | 2.1 |
| Consumer Defensive | 2 |
| Utilities | 1.6 |
| Industrials | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
StoneX Group Inc. has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 15.1 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 25.2% of the stocks held by StoneX Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 24 |
| RUSSELL 2000 | 1.2 |
StoneX Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StoneX Group Inc.
StoneX Group Inc. has 301 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for StoneX Group Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 126,952 | 29,580,000 | reduced | -7.89 | ||
| AAXJ | ishares tr | 0.50 | 105,180 | 5,650,000 | added | 14.37 | ||
| AAXJ | ishares tr | 0.10 | 11,089 | 1,178,000 | reduced | -16.38 | ||
| AAXJ | ishares tr | 0.07 | 13,059 | 751,000 | reduced | -4.12 | ||
| AAXJ | ishares tr | 0.05 | 18,121 | 602,000 | reduced | -3.99 | ||
| AAXJ | ishares tr | 0.03 | 10,851 | 328,000 | added | 4.17 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.57 | 32,720 | 6,462,000 | added | 6.99 | ||
| ABEQ | unified ser tr | 0.14 | 44,788 | 1,541,000 | added | 8.79 | ||
| ABT | abbott labs | 0.13 | 12,915 | 1,472,000 | added | 10.89 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.02 | 10,762 | 275,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr | 0.10 | 73,043 | 1,083,000 | reduced | -59.37 | ||
| ACTV | two rds shared tr | 0.04 | 10,281 | 429,000 | reduced | -2.25 | ||
| ACWF | ishares tr | 0.37 | 70,888 | 4,166,000 | reduced | -10.16 | ||
| ACWF | ishares tr | 0.25 | 45,896 | 2,877,000 | added | 5.92 | ||
| ACWF | ishares tr | 0.05 | 12,462 | 587,000 | added | 4.95 | ||
| ADI | analog devices inc | 0.22 | 10,662 | 2,454,000 | new | |||
| ADTX | aditxt inc | 0.00 | 485 | 2,000 | new | |||