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StoneX Group Top Holdings and 13F Report (2024)

About StoneX Group

StoneX Group NASDAQ: SNEX has filed 13-F forms with the SEC as an investor. StoneX Group is itself a publicly traded company. For more information on StoneX Group stock, visit the StoneX Group stock profile here.

Investment Activity

  • StoneX Group has $1.14 million in total holdings as of September 30, 2024.
  • StoneX Group owns shares of 303 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 10.38% of the portfolio was purchased this quarter.
  • About 5.46% of the portfolio was sold this quarter.
  • This quarter, StoneX Group has purchased 295 new stocks and bought additional shares in 132 stocks.
  • StoneX Group sold shares of 112 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$5,331 Holding
Prudential
$5,090 Holding
Lowe's Companies
$2,713 Holding
Analog Devices
$2,454 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
457,296 shares (about $15.23K)
iShares Core S&P 500 ETF
12,356 shares (about $7.13K)
Broadcom
30,906 shares (about $5.33K)
Prudential
274,565 shares (about $5.09K)
Vanguard Total Bond Market ETF
41,689 shares (about $3.13K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF
50,749 shares (about $4.47K)
Apple
10,875 shares (about $2.53K)
SPDR S&P 500 ETF Trust
3,935 shares (about $2.26K)
UPAR Ultra Risk Parity ETF
106,750 shares (about $1.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStoneX Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$100,551$2,704 2.8%189,9678.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$86,449$7,127 9.0%149,8717.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$61,460$2,443 4.1%323,8175.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$44,785$3,097 7.4%1,198,4163.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$32,253$4,473 -12.2%365,9332.8%ETF
Apple Inc. stock logo
AAPL
Apple
$29,580$2,534 -7.9%126,9522.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,880$1,792 7.8%138,8722.2%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$24,414$2,545 11.6%671,0892.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,397$2,153 10.1%192,6462.1%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$21,271$869 4.3%711,6291.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$19,912$1,731 9.5%238,1021.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$18,031$591 -3.2%41,9031.6%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,415$526 3.1%113,0731.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,263$1,872 12.2%134,6581.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,438$1,880 12.9%88,2181.4%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$16,028$15,228 1,903.2%481,3241.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$15,938$795 5.2%422,7711.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,335$153 1.0%53,9911.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,428$1,002 8.1%34,9741.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,951$1,828 18.1%198,7901.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,860$65 -0.7%43,6730.9%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$9,193$1,038 12.7%141,7860.8%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,625$62 -0.7%68,6560.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$7,937$787 11.0%36,1120.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,872$212 -2.6%132,9520.7%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,296$176 2.5%36,6850.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,271$2,265 -23.8%12,6330.6%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$7,102$169 2.4%155,5690.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,065$222 3.3%17,4350.6%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,043$74 -1.0%35,0640.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,839$128 -1.8%32,4320.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,462$422 7.0%32,7200.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,257$1,057 20.3%37,7250.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,220$292 -4.5%35,9120.5%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,197$538 -8.0%136,2210.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$6,083$1,222 25.1%114,8120.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,912$218 3.8%50,4320.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,885$527 9.8%39,9620.5%Oils/Energy
The Southern Company stock logo
SO
Southern
$5,790$115 2.0%64,2070.5%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$5,686$150 -2.6%33,1130.5%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,650$710 14.4%105,1800.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$5,331$5,331 New Holding30,9060.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,217$51 -1.0%11,3350.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,205$388 -6.9%13,3090.5%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,121$2 0.0%19,4110.5%ETF
Prudential plc stock logo
PUK
Prudential
$5,090$5,090 New Holding274,5650.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,994$151 -2.9%52,1530.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,950$137 2.8%18,9180.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,941$66 -1.3%30,4900.4%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,926$191 -3.7%36,3730.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,769$1,394 -22.6%105,4120.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,741$254 -5.1%81,6390.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,693$3,131 200.4%62,4870.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,571$25 -0.5%47,1500.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,495$39 -0.8%72,1350.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,483$173 4.0%39,2140.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,426$14 -0.3%26,0290.4%Consumer Staples
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,321$118 2.8%36,7380.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,296$220 5.4%14,1060.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,204$1,251 42.3%17,2960.4%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$4,166$471 -10.2%70,8880.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,068$295 -6.8%12,6240.4%Medical
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,999$1,006 -20.1%73,0700.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,950$276 7.5%17,8800.3%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,776$42 -1.1%18,2750.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,760$190 5.3%30,6280.3%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$3,750$1,022 -21.4%24,4920.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,593$110 3.2%21,4910.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,586$172 5.0%35,6140.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,545$232 -6.2%43,9000.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,533$653 -15.6%20,7740.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,512$327 -8.5%65,9920.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,476$313 9.9%16,8430.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,345$1,697 103.0%33,2100.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,189$56 1.8%40,6940.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,181$28 -0.9%13,3700.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,126$1,278 69.2%124,3870.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,027$188 6.6%66,0080.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,996$153 5.4%25,6120.3%ETF
Dow Inc. stock logo
DOW
DOW
$2,962$267 9.9%54,2200.3%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,935$310 -9.6%100,8300.3%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,916$329 12.7%26,6630.3%Industrial Products
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,877$161 5.9%45,8960.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,829$2,829 New Holding57,7650.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,817$13 0.5%128,0590.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,803$345 14.0%60,6400.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$2,791$123 4.6%65,2650.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,782$643 30.1%26,6880.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,713$2,713 New Holding10,0180.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,626$61 -2.3%15,0440.2%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,6150.0%51,4590.2%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$2,521$653 34.9%19,1520.2%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$2,488$83 3.5%39,5720.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,454$2,454 New Holding10,6620.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,424$1,311 117.8%30,0100.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,381$2,381 New Holding47,4110.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,372$96 4.2%44,9090.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,325$51 -2.1%32,0170.2%Manufacturing
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$2,241$97 4.5%14,6470.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,237$15 -0.7%49,8180.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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