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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.82B
AUM Growth
+$445M
Cap. Flow
+$452M
Cap. Flow %
24.82%
Top 10 Hldgs %
28.26%
Holding
993
New
302
Increased
360
Reduced
184
Closed
132

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$24.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.9M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
PUK icon
Prudential
PUK
+$5.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.99%
2 Technology 9.67%
3 Financials 4.75%
4 Consumer Discretionary 3.69%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.97M 0.55%
16,960
-8,204
-33% -$4.83M
NFTY icon
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$111M
$9.85M 0.54%
175,856
+34,070
+24% +$2.04M
PG icon
28
Procter & Gamble
PG
$340B
$9.67M 0.53%
57,684
+21,516
+59% +$3.66M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$9.05M 0.5%
70,379
+1,687
+2% +$218K
ABBV icon
30
AbbVie
ABBV
$453B
$8.65M 0.48%
48,698
+15,978
+49% +$2.94M
HD icon
31
Home Depot
HD
$320B
$8.59M 0.47%
22,091
+4,427
+25% +$1.81M
XOM icon
32
ExxonMobil
XOM
$656B
$8.46M 0.46%
78,642
+26,914
+52% +$3.15M
CAT icon
33
Caterpillar
CAT
$374B
$8.45M 0.46%
23,286
+9,701
+71% +$3.76M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$8.37M 0.46%
44,229
+6,288
+17% +$1.1M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.32M 0.46%
42,464
+5,779
+16% +$1.15M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.28M 0.45%
138,479
-65,613
-32% -$3.93M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.25M 0.45%
143,111
+130,513
+1,036% +$7.75M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.2M 0.45%
64,258
-70,400
-52% -$9.18M
AVGO icon
39
Broadcom
AVGO
$1.7T
$8.09M 0.44%
34,914
+3,958
+13% +$732K
SO icon
40
Southern Company
SO
$101B
$7.97M 0.44%
96,766
+32,559
+51% +$2.86M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$7.88M 0.43%
41,282
+38,814
+1,573% +$7.7M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.71M 0.42%
84,800
+76,418
+912% +$7.2M
V icon
43
Visa
V
$700B
$7.69M 0.42%
24,328
+15,031
+162% +$4.52M
TSLA icon
44
Tesla
TSLA
$1.4T
$7.66M 0.42%
18,975
-296
-2% -$95.2K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$7.47M 0.41%
172,743
+17,174
+11% +$779K
CVX icon
46
Chevron
CVX
$409B
$7.19M 0.4%
49,673
+9,705
+24% +$1.49M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
$7.18M 0.39%
148,574
+118,740
+398% +$5.74M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.16M 0.39%
80,983
-284,950
-78% -$25.9M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.05M 0.39%
293,216
+170,922
+140% +$4.14M
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$6.94M 0.38%
11,852
+3,698
+45% +$2.17M
1
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q4 2024 Portfolio in Review

As of Q4 2024, StoneX Group held 993 positions worth $1.82B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $452M of net new capital in Q4 2024, opening 302 new positions and adding to 360 existing holdings. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $25.9M trimmed.

  • StoneX Group's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.
  • 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 iShares Russell Mid-Cap ETF, cutting an estimated $25.9M.
  • StoneX Group fully exited Prudential in Q4 2024, selling an estimated $5.09M.
  • StoneX Group's ten largest holdings make up 28% of its $1.82B portfolio in Q4 2024.
  • StoneX Group opened 302 new positions and closed 132 in Q4 2024.
  • StoneX Group's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.