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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
JUNM
376
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$714K 0.04%
+22,500
New +$712K
DFAI
377
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$711K 0.04%
+24,337
New +$738K
AXON
378
Axon Enterprise
AXON
$40.5B
$710K 0.04%
1,195
+511
+75% +$278K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$706K 0.04%
+10,798
New +$750K
KTF
380
DWS Municipal Income Trust
KTF
$346M
$700K 0.04%
+74,085
New +$732K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.89B
$697K 0.04%
+12,285
New +$658K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$695K 0.04%
+17,129
New +$719K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$695K 0.04%
13,954
+124
+0.9% +$6.52K
DD icon
384
DuPont de Nemours
DD
$18.6B
$691K 0.04%
7,221
+563
+8% +$58.6K
MDT icon
385
Medtronic
MDT
$107B
$683K 0.04%
8,513
+1,858
+28% +$161K
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$927M
$678K 0.04%
+64,808
New +$705K
CPSJ
387
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$677K 0.04%
+27,039
New +$674K
AWK icon
388
American Water Works
AWK
$26.3B
$676K 0.04%
5,431
+2,085
+62% +$281K
WPM icon
389
Wheaton Precious Metals
WPM
$50.6B
$675K 0.04%
12,002
+8,072
+205% +$500K
PALC icon
390
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$669K 0.04%
+13,539
New +$687K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$669K 0.04%
+9,979
New +$677K
EQWL icon
392
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$668K 0.04%
6,534
+3,888
+147% +$405K
FTV icon
393
Fortive
FTV
$19B
$665K 0.04%
11,759
+3,662
+45% +$210K
IYZ icon
394
iShares US Telecommunications ETF
IYZ
$1.19B
$659K 0.04%
+24,546
New +$655K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$655K 0.04%
+10,315
New +$647K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$37.1B
$652K 0.04%
+3,289
New +$675K
FPEI icon
397
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$651K 0.04%
+34,831
New +$656K
MCK icon
398
McKesson
MCK
$98.5B
$650K 0.04%
1,139
+585
+106% +$328K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.12B
$646K 0.04%
+6,722
New +$627K
BSMP
400
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$643K 0.04%
+26,245
New +$644K
14 15
16
17 18

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.