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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$927K 0.05%
+11,730
New +$946K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$923K 0.05%
18,286
+9,897
+118% +$500K
MMM icon
303
3M
MMM
$89B
$916K 0.05%
7,096
-341
-5% -$44.7K
GNMA icon
304
iShares GNMA Bond ETF
GNMA
$422M
$914K 0.05%
+21,302
New +$929K
CARR icon
305
Carrier Global
CARR
$57.2B
$914K 0.05%
+13,382
New +$1.01M
D icon
306
Dominion Energy
D
$62.5B
$913K 0.05%
16,950
+10,754
+174% +$613K
C icon
307
Citigroup
C
$222B
$909K 0.05%
+12,909
New +$870K
CDC icon
308
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$908K 0.05%
+14,509
New +$942K
TSM icon
309
TSMC
TSM
$2.09T
$908K 0.05%
4,585
+1,083
+31% +$210K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$903K 0.05%
7,011
-2,882
-29% -$373K
INFY icon
311
Infosys
INFY
$45B
$900K 0.05%
+41,074
New +$919K
AXP icon
312
American Express
AXP
$223B
$893K 0.05%
3,010
+1,393
+86% +$400K
TXN icon
313
Texas Instruments
TXN
$255B
$888K 0.05%
4,733
+76
+2% +$15.2K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$27.6B
$882K 0.05%
+16,805
New +$920K
WEA
315
Western Asset Premier Bond Fund
WEA
$124M
$872K 0.05%
+80,973
New +$895K
DDEC icon
316
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$871K 0.05%
+21,707
New +$867K
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$13.2B
$870K 0.05%
6,966
+396
+6% +$51.1K
PHYS icon
318
Sprott Physical Gold
PHYS
$14.6B
$869K 0.05%
+43,150
New +$887K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.53B
$865K 0.05%
5,585
-9
-0.2% -$1.37K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.05%
+11,037
New +$866K
DMAR icon
321
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$860K 0.05%
+22,544
New +$855K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$856K 0.05%
+16,612
New +$870K
VICI icon
323
VICI Properties
VICI
$29.4B
$852K 0.05%
+28,876
New +$913K
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$841K 0.05%
+14,869
New +$831K
VBF icon
325
Invesco Bond Fund
VBF
$168M
$839K 0.05%
+54,390
New +$876K
11 12
13
14 15

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.