We are live on ! Find out more
SG

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
ADP icon
276
Automatic Data Processing
ADP
$100B
$1.02M 0.06%
3,462
+451
+15% +$133K
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.02M 0.06%
7,347
-1,662
-18% -$232K
NBB icon
278
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.01M 0.06%
+67,381
New +$1.08M
IYW icon
279
iShares US Technology ETF
IYW
$23.7B
$1.01M 0.06%
6,316
+2,691
+74% +$426K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.06%
11,002
+919
+9% +$84.2K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$2.74B
$1M 0.06%
8,437
-188
-2% -$21.6K
TSCO icon
282
Tractor Supply
TSCO
$16.3B
$992K 0.05%
18,694
+5,919
+46% +$334K
INSI
283
DELISTED
Insight Select Income Fund
INSI
$985K 0.05%
+56,866
New +$987K
FCX icon
284
Freeport-McMoran
FCX
$90B
$984K 0.05%
+25,851
New +$1.16M
PML
285
PIMCO Municipal Income Fund II
PML
$485M
$982K 0.05%
+121,305
New +$1.07M
ANGO icon
286
AngioDynamics
ANGO
$562M
$981K 0.05%
+107,083
New +$787K
DJUN icon
287
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$971K 0.05%
+22,431
New +$969K
SDVD icon
288
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$968K 0.05%
+44,991
New +$1.01M
DNP icon
289
DNP Select Income Fund
DNP
$4.18B
$965K 0.05%
+109,189
New +$1.03M
AUB icon
290
Atlantic Union Bankshares
AUB
$5.99B
$965K 0.05%
+25,474
New +$1.01M
ED icon
291
Consolidated Edison
ED
$41.6B
$963K 0.05%
+10,791
New +$1.06M
ROE icon
292
Astoria US Quality Kings ETF
ROE
$257M
$961K 0.05%
+31,596
New +$985K
AMT icon
293
American Tower
AMT
$77.7B
$958K 0.05%
5,182
-1,467
-22% -$304K
WPP icon
294
WPP
WPP
$4.04B
$957K 0.05%
+18,618
New +$983K
AEP icon
295
American Electric Power
AEP
$73.7B
$954K 0.05%
10,339
+616
+6% +$59.6K
STZ icon
296
Constellation Brands
STZ
$22.2B
$951K 0.05%
4,305
+1,072
+33% +$255K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$153B
$946K 0.05%
+16,054
New +$994K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$935K 0.05%
+15,824
New +$948K
EOG icon
299
EOG Resources
EOG
$78B
$934K 0.05%
7,621
+1,935
+34% +$247K
SE icon
300
Sea Limited
SE
$61.2B
$934K 0.05%
8,802
-324
-4% -$34.1K
10 11
12
13 14

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.