13F-HR: StoneX Group Inc. Discloses Q3 2024 Investment Portfolio

StoneX Group Inc. reports its holdings for the quarter ended September 30, 2024, with a total portfolio value of $1,135,910.

Summary

• StoneX Group Inc. filed its Form 13F for the quarter ended September 30, 2024.
• The report covers holdings of StoneX Group Inc. and two other included managers: StoneX Advisors Inc. and STONEX FINANCIAL INC.
• The total value of the reported holdings is $1,135,910.
• The report lists 303 holdings.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, so the sentiment is neutral.

Positives

• The filing provides a comprehensive overview of StoneX Group Inc.'s investment positions.
• The diversity of holdings suggests a well-diversified investment strategy.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings.

Comparison to Industry Standards

• The portfolio composition can be compared to other investment managers of similar size and investment strategy to assess relative performance and risk exposure.
• Benchmarking against industry indices like the S&P 500 or MSCI EAFE can provide insights into StoneX's investment choices and their potential impact on returns.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy and risk profile of StoneX Group Inc.

Key Dates