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
IBD icon
451
Inspire Corporate Bond ETF
IBD
$481M
$529K 0.03%
+22,589
New +$536K
UTG icon
452
Reaves Utility Income Fund
UTG
$3.69B
$529K 0.03%
+16,607
New +$546K
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$529K 0.03%
+13,778
New +$554K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.03%
922
+112
+14% +$65.6K
TEM
455
Tempus AI
TEM
$7.69B
$527K 0.03%
+15,615
New +$772K
ISRG icon
456
Intuitive Surgical
ISRG
$121B
$527K 0.03%
1,009
+477
+90% +$248K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$524K 0.03%
+5,657
New +$567K
BSX icon
458
Boston Scientific
BSX
$65.8B
$522K 0.03%
+5,842
New +$514K
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$19B
$521K 0.03%
2,052
+77
+4% +$19.8K
DSEP icon
460
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$520K 0.03%
+12,827
New +$519K
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.31B
$514K 0.03%
+16,894
New +$533K
GQQQ
462
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$512K 0.03%
+19,944
New +$513K
AFL icon
463
Aflac
AFL
$63.9B
$507K 0.03%
4,904
+415
+9% +$45.3K
CCIR
464
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$504K 0.03%
+50,464
New +$504K
VT icon
465
Vanguard Total World Stock ETF
VT
$76.3B
$504K 0.03%
4,290
+359
+9% +$43.1K
BABA icon
466
Alibaba
BABA
$269B
$501K 0.03%
+5,914
New +$559K
DFEB icon
467
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$501K 0.03%
+11,734
New +$497K
QMMY
468
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$497K 0.03%
+23,000
New +$491K
GD icon
469
General Dynamics
GD
$105B
$496K 0.03%
1,883
+67
+4% +$19.3K
QLD icon
470
ProShares Ultra QQQ
QLD
$12.5B
$494K 0.03%
+9,128
New +$489K
SPTL icon
471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$491K 0.03%
+18,753
New +$514K
NVR icon
472
NVR
NVR
$17.2B
$491K 0.03%
+60
New +$546K
CEG icon
473
Constellation Energy
CEG
$98B
$489K 0.03%
2,187
+86
+4% +$21.4K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$487K 0.03%
4,677
-1,632
-26% -$177K
NKE icon
475
Nike
NKE
$61.9B
$487K 0.03%
6,418
+4,086
+175% +$321K
17 18
19
20 21

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.