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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
SLV icon
351
iShares Silver Trust
SLV
$28.1B
$781K 0.04%
+29,665
New +$847K
OLO
352
DELISTED
Olo Inc
OLO
$776K 0.04%
+101,005
New +$631K
DELL icon
353
Dell
DELL
$283B
$773K 0.04%
6,707
+4,495
+203% +$564K
ROKU icon
354
Roku
ROKU
$21.1B
$772K 0.04%
+10,385
New +$787K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$772K 0.04%
+32,483
New +$805K
TPLC icon
356
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$766K 0.04%
+17,877
New +$794K
TTWO icon
357
Take-Two Interactive
TTWO
$43B
$765K 0.04%
4,154
+1,058
+34% +$183K
ARES icon
358
Ares Management
ARES
$28.5B
$764K 0.04%
+4,318
New +$737K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$764K 0.04%
2,035
-7
-0.3% -$2.53K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$760K 0.04%
5,873
+2,576
+78% +$345K
HTUS icon
361
Hull Tactical US ETF
HTUS
$152M
$758K 0.04%
+19,903
New +$893K
RTX icon
362
RTX Corp
RTX
$287B
$736K 0.04%
6,363
-515
-7% -$62.2K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$736K 0.04%
+14,094
New +$780K
IWB icon
364
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.04%
2,272
-160
-7% -$51.8K
UTES icon
365
Virtus Reaves Utilities ETF
UTES
$1.4B
$731K 0.04%
+11,467
New +$751K
SHOP icon
366
Shopify
SHOP
$148B
$729K 0.04%
6,852
-1,345
-16% -$131K
GSIE icon
367
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$729K 0.04%
+21,852
New +$756K
CLM icon
368
Cornerstone Strategic Value Fund
CLM
$2.17B
$724K 0.04%
+85,674
New +$707K
ADSK icon
369
Autodesk
ADSK
$44.3B
$724K 0.04%
2,449
-1,047
-30% -$309K
TSLL icon
370
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$724K 0.04%
+26,292
New +$522K
PLD icon
371
Prologis
PLD
$138B
$721K 0.04%
6,824
+2,783
+69% +$320K
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.64B
$720K 0.04%
6,671
-454
-6% -$45.6K
GEV icon
373
GE Vernova
GEV
$270B
$718K 0.04%
2,180
-102
-4% -$31.9K
FTLS icon
374
First Trust Long/Short Equity ETF
FTLS
$2.46B
$717K 0.04%
+10,900
New +$712K
HRMY icon
375
Harmony Biosciences
HRMY
$2.04B
$715K 0.04%
+20,779
New +$714K
13 14
15
16 17

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.