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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.97M 0.55%
+16,960
New +$9.99M
NFTY icon
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$9.85M 0.54%
+175,856
New +$10.5M
PG icon
28
Procter & Gamble
PG
$343B
$9.67M 0.53%
+57,684
New +$9.82M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.05M 0.5%
+70,379
New +$9.11M
ABBV icon
30
AbbVie
ABBV
$457B
$8.65M 0.48%
+48,698
New +$8.95M
HD icon
31
Home Depot
HD
$332B
$8.59M 0.47%
+22,091
New +$9.02M
XOM icon
32
ExxonMobil
XOM
$648B
$8.46M 0.46%
+78,642
New +$9.2M
CAT icon
33
Caterpillar
CAT
$409B
$8.45M 0.46%
+23,286
New +$9.03M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.92T
$8.37M 0.46%
+44,229
New +$7.74M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32M 0.46%
+42,464
New +$8.48M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.28M 0.45%
+138,479
New +$8.29M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.25M 0.45%
+143,111
New +$8.5M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$8.2M 0.45%
+64,258
New +$8.38M
AVGO icon
39
Broadcom
AVGO
$1.81T
$8.09M 0.44%
+34,914
New +$6.46M
SO icon
40
Southern Company
SO
$110B
$7.97M 0.44%
+96,766
New +$8.49M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$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
$675B
$7.69M 0.42%
24,328
+15,031
+162% +$4.52M
TSLA icon
44
Tesla
TSLA
$1.23T
$7.66M 0.42%
+18,975
New +$6.11M
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$7.47M 0.41%
+172,743
New +$7.84M
CVX icon
46
Chevron
CVX
$387B
$7.19M 0.4%
+49,673
New +$7.6M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.18M 0.39%
+148,574
New +$7.18M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.16M 0.39%
+80,983
New +$7.35M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.05M 0.39%
+293,216
New +$7.1M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$6.94M 0.38%
11,852
+3,698
+45% +$2.17M
1
2
3 4 5

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.