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
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$635K 0.03%
26,155
+15,931
+156% +$392K
BSMQ icon
402
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$635K 0.03%
+26,938
New +$636K
BSMR icon
403
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$633K 0.03%
+26,815
New +$636K
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$631K 0.03%
+27,050
New +$634K
CL icon
405
Colgate-Palmolive
CL
$72.6B
$630K 0.03%
6,931
+1,873
+37% +$179K
BSMT icon
406
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$630K 0.03%
+27,449
New +$635K
ZS icon
407
Zscaler
ZS
$23B
$627K 0.03%
3,475
+413
+13% +$79.9K
DRLL icon
408
Strive US Energy ETF
DRLL
$298M
$626K 0.03%
+22,952
New +$664K
HSY icon
409
Hershey
HSY
$35.4B
$625K 0.03%
3,688
+636
+21% +$114K
BSMU icon
410
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$624K 0.03%
+28,748
New +$631K
BXMX
411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$624K 0.03%
+44,581
New +$618K
BSMV icon
412
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$621K 0.03%
+29,672
New +$626K
DYNF icon
413
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$619K 0.03%
+12,077
New +$622K
BSMW icon
414
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$619K 0.03%
+24,664
New +$625K
BSSX icon
415
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$618K 0.03%
+24,005
New +$625K
BSMY
416
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$617K 0.03%
+25,196
New +$624K
CDL icon
417
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$615K 0.03%
9,419
-236
-2% -$16K
MU icon
418
Micron Technology
MU
$1.04T
$615K 0.03%
7,300
+5,323
+269% +$541K
IDU icon
419
iShares US Utilities ETF
IDU
$1.41B
$612K 0.03%
+6,365
New +$641K
CHWY icon
420
Chewy
CHWY
$8.54B
$612K 0.03%
+18,278
New +$568K
PCN
421
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$608K 0.03%
+45,222
New +$628K
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$606K 0.03%
+13,399
New +$615K
MTB icon
423
M&T Bank
MTB
$36.2B
$602K 0.03%
3,203
-9
-0.3% -$1.79K
FFEB icon
424
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$599K 0.03%
+12,027
New +$594K
FINS
425
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$597K 0.03%
+47,023
New +$608K
15 16
17
18 19

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.