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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
CRWD icon
251
CrowdStrike
CRWD
$187B
$1.2M 0.07%
14,072
-1,716
-11% -$143K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.07%
11,256
+1,018
+10% +$110K
SYK icon
253
Stryker
SYK
$127B
$1.2M 0.07%
3,316
+2,150
+184% +$797K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.07%
10,867
+7,997
+279% +$882K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.95B
$1.2M 0.07%
967
+21
+2% +$26.1K
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$6.74B
$1.18M 0.06%
+18,664
New +$1.22M
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.06%
+14,632
New +$1.19M
DJUL icon
258
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.16M 0.06%
+27,750
New +$1.16M
APD icon
259
Air Products & Chemicals
APD
$66.3B
$1.16M 0.06%
4,012
+2,553
+175% +$802K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.06%
+12,815
New +$1.18M
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.14M 0.06%
3,960
+13
+0.3% +$3.85K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.14M 0.06%
19,998
+16,134
+418% +$906K
IIIN icon
263
Insteel Industries
IIIN
$633M
$1.13M 0.06%
+42,005
New +$1.22M
CDNS icon
264
Cadence Design Systems
CDNS
$90B
$1.12M 0.06%
3,729
+793
+27% +$231K
EZBC icon
265
Franklin Bitcoin ETF
EZBC
$380M
$1.11M 0.06%
+20,425
New +$983K
HAL icon
266
Halliburton
HAL
$27.9B
$1.1M 0.06%
+40,522
New +$1.18M
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.06%
+10,431
New +$1.1M
FIW icon
268
First Trust Water ETF
FIW
$1.84B
$1.09M 0.06%
+10,622
New +$1.14M
WFC icon
269
Wells Fargo
WFC
$261B
$1.07M 0.06%
+15,226
New +$1.04M
DE icon
270
Deere & Co
DE
$170B
$1.05M 0.06%
2,481
+843
+51% +$355K
UNP icon
271
Union Pacific
UNP
$183B
$1.05M 0.06%
4,595
+1,764
+62% +$418K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.06%
5,469
-102
-2% -$19.7K
BIBL icon
273
Inspire 100 ETF
BIBL
$495M
$1.04M 0.06%
+26,689
New +$1.09M
PTLC icon
274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.03M 0.06%
+19,131
New +$1.03M
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.06%
+32,522
New +$1.06M
9 10
11
12 13

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.