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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$838K 0.05%
6,375
+2,233
+54% +$304K
FSMB icon
327
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$828K 0.05%
+41,711
New +$832K
URI icon
328
United Rentals
URI
$71.1B
$824K 0.05%
1,170
+715
+157% +$581K
KLAC icon
329
KLA
KLAC
$275B
$823K 0.05%
+13,060
New +$883K
BLOK icon
330
Amplify Blockchain Technology ETF
BLOK
$1.1B
$818K 0.05%
+18,944
New +$852K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$818K 0.05%
6,193
-477
-7% -$66.6K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$817K 0.04%
+9,203
New +$844K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$815K 0.04%
+24,892
New +$824K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$70.9B
$814K 0.04%
35,103
+19,734
+128% +$460K
IYF icon
335
iShares US Financials ETF
IYF
$4.39B
$813K 0.04%
+7,353
New +$819K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$810K 0.04%
8,367
+2,862
+52% +$291K
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$807K 0.04%
+28,953
New +$818K
PRU icon
338
Prudential Financial
PRU
$41.7B
$805K 0.04%
6,794
+2,688
+65% +$332K
PSX icon
339
Phillips 66
PSX
$82.9B
$803K 0.04%
7,048
+3,873
+122% +$493K
STXD icon
340
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$803K 0.04%
+24,569
New +$823K
OZ icon
341
Belpointe PREP
OZ
$176M
$800K 0.04%
+10,341
New +$731K
UBSI icon
342
United Bankshares
UBSI
$6.55B
$797K 0.04%
+21,232
New +$836K
HYLS icon
343
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$796K 0.04%
+19,272
New +$804K
SASR
344
DELISTED
Sandy Spring Bancorp Inc
SASR
$796K 0.04%
+23,605
New +$824K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$796K 0.04%
+30,769
New +$819K
ACN icon
346
Accenture
ACN
$89.9B
$795K 0.04%
2,260
-322
-12% -$116K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$793K 0.04%
+17,155
New +$793K
FTNT icon
348
Fortinet
FTNT
$112B
$790K 0.04%
8,364
-1,702
-17% -$151K
DMAY icon
349
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$787K 0.04%
+19,319
New +$784K
QDPL icon
350
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$784K 0.04%
20,271
+12,019
+146% +$469K
12 13
14
15 16

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.