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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
FXN icon
426
First Trust Energy AlphaDEX Fund
FXN
$398M
$592K 0.03%
+36,210
New +$608K
PPH icon
427
VanEck Pharmaceutical ETF
PPH
$945M
$590K 0.03%
6,840
-1,700
-20% -$154K
CCI icon
428
Crown Castle
CCI
$32.7B
$590K 0.03%
6,500
+1,028
+19% +$107K
ENB icon
429
Enbridge
ENB
$124B
$588K 0.03%
+13,852
New +$580K
SMAY icon
430
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$587K 0.03%
+23,666
New +$592K
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.63B
$583K 0.03%
7,821
-312
-4% -$22.7K
USA icon
432
Liberty All-Star Equity Fund
USA
$1.75B
$578K 0.03%
82,918
+72,576
+702% +$522K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$577K 0.03%
+31,297
New +$571K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.2B
$576K 0.03%
3,966
+103
+3% +$15.5K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
$572K 0.03%
11,251
-4,109
-27% -$209K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.02B
$570K 0.03%
9,776
+4,218
+76% +$251K
HODL icon
437
VanEck Bitcoin Trust
HODL
$1.07B
$563K 0.03%
+21,300
New +$500K
XJUN icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$558K 0.03%
+14,449
New +$555K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$14.3B
$555K 0.03%
+13,722
New +$588K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$553K 0.03%
7,039
-91
-1% -$7.39K
STXV icon
441
Strive 1000 Value ETF
STXV
$81.8M
$552K 0.03%
+18,711
New +$574K
PAAS icon
442
Pan American Silver
PAAS
$18.6B
$551K 0.03%
+27,246
New +$610K
CALF icon
443
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$551K 0.03%
+12,495
New +$578K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$550K 0.03%
+4,158
New +$569K
XDEC icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$550K 0.03%
+14,747
New +$547K
QCJL
446
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$550K 0.03%
+26,200
New +$544K
DOCS icon
447
Doximity
DOCS
$3.67B
$547K 0.03%
+10,251
New +$502K
RIO icon
448
Rio Tinto
RIO
$148B
$547K 0.03%
9,304
+1,292
+16% +$82.5K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$544K 0.03%
7,776
+24
+0.3% +$1.73K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$539K 0.03%
+65,154
New +$567K
16 17
18
19 20

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.