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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
+1.8%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.62B
Cap. Flow %
89.07%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.7M
5
AAPL icon
Apple
AAPL
+$43.9M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$1.46M
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.75%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$1.35M 0.07%
9,077
+3,307
+57% +$524K
BAC icon
227
Bank of America
BAC
$435B
$1.34M 0.07%
+30,519
New +$1.34M
SFLO icon
228
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.34M 0.07%
+50,230
New +$1.36M
QLTY icon
229
GMO US Quality ETF
QLTY
$4.71B
$1.33M 0.07%
+41,530
New +$1.35M
KKR icon
230
KKR & Co
KKR
$89.2B
$1.33M 0.07%
8,976
+1,504
+20% +$221K
DAUG icon
231
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.33M 0.07%
+33,429
New +$1.32M
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.07%
16,997
+10,540
+163% +$818K
SCHW
233
Charles Schwab
SCHW
$177B
$1.3M 0.07%
+17,581
New +$1.32M
ETN icon
234
Eaton
ETN
$157B
$1.3M 0.07%
3,915
+2,406
+159% +$844K
DIS icon
235
Walt Disney
DIS
$165B
$1.3M 0.07%
11,611
+1,196
+11% +$126K
TJX icon
236
TJX Companies
TJX
$170B
$1.3M 0.07%
10,724
+1,821
+20% +$217K
MQT
237
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.29M 0.07%
+130,594
New +$1.36M
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.07%
+49,328
New +$1.33M
CVS icon
239
CVS Health
CVS
$137B
$1.28M 0.07%
+28,606
New +$1.6M
ARCC icon
240
Ares Capital
ARCC
$13.5B
$1.28M 0.07%
+58,655
New +$1.27M
SPHY icon
241
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.28M 0.07%
+54,516
New +$1.29M
NOW icon
242
ServiceNow
NOW
$102B
$1.28M 0.07%
6,030
+275
+5% +$55.7K
DHR icon
243
Danaher
DHR
$135B
$1.26M 0.07%
5,462
+481
+10% +$118K
GCOR icon
244
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.25M 0.07%
+31,088
New +$1.28M
PVAL icon
245
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.24M 0.07%
+33,399
New +$1.28M
LULU icon
246
lululemon athletica
LULU
$13B
$1.24M 0.07%
3,235
+604
+23% +$197K
SPGI icon
247
S&P Global
SPGI
$126B
$1.23M 0.07%
2,471
+1,611
+187% +$817K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.07%
+10,707
New +$1.29M
CRF
249
Cornerstone Total Return Fund
CRF
$1.14B
$1.21M 0.07%
+141,638
New +$1.2M
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.07%
1,010
+31
+3% +$38.2K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q4 2024 Portfolio in Review

As of Q4 2024, StoneX Group held 971 positions worth $1.82B, up 716% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $1.62B of net new capital in Q4 2024, opening 583 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 189,333 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.63M trimmed.

  • StoneX Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 189,333 shares worth $102M.
  • StoneX Group added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $35.5M increase.
  • StoneX Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.63M.
  • StoneX Group fully exited Global X MSCI Argentina ETF in Q4 2024, selling an estimated $2.31M.
  • StoneX Group's ten largest holdings make up 28% of its $1.82B portfolio in Q4 2024.
  • StoneX Group opened 583 new positions and closed 111 in Q4 2024.
  • StoneX Group's portfolio value rose 716% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.