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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
CSB icon
476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$485K 0.03%
8,171
-855
-9% -$51.8K
B
477
Barrick Mining
B
$62.2B
$483K 0.03%
+31,176
New +$567K
FTHI icon
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$483K 0.03%
+20,737
New +$486K
CMG icon
479
Chipotle Mexican Grill
CMG
$40.8B
$481K 0.03%
7,973
+492
+7% +$29.7K
FTGS icon
480
First Trust Growth Strength ETF
FTGS
$1.26B
$478K 0.03%
+15,219
New +$489K
MARM icon
481
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$476K 0.03%
+15,426
New +$474K
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$474K 0.03%
+52,075
New +$527K
DECT icon
483
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$470K 0.03%
+14,755
New +$475K
SNV
484
DELISTED
Synovus
SNV
$470K 0.03%
+9,171
New +$475K
NOC icon
485
Northrop Grumman
NOC
$77B
$468K 0.03%
998
+173
+21% +$87K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$31.1B
$468K 0.03%
+3,356
New +$461K
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$465K 0.03%
+4,040
New +$470K
NVBT icon
488
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$460K 0.03%
+14,078
New +$458K
OKE icon
489
Oneok
OKE
$58.7B
$453K 0.02%
4,512
+205
+5% +$21K
PSA icon
490
Public Storage
PSA
$60.2B
$453K 0.02%
1,512
+803
+113% +$266K
MODL icon
491
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$452K 0.02%
11,238
+3,319
+42% +$134K
FLRT icon
492
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$451K 0.02%
9,485
+3,793
+67% +$181K
DAPR icon
493
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$444K 0.02%
+11,927
New +$440K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$442K 0.02%
+6,416
New +$445K
SCHF icon
495
Schwab International Equity ETF
SCHF
$65.6B
$442K 0.02%
23,899
+4,513
+23% +$88.1K
BKNG icon
496
Booking.com
BKNG
$138B
$441K 0.02%
2,225
-625
-22% -$120K
AIRR icon
497
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$440K 0.02%
+5,717
New +$456K
PPI
498
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$438K 0.02%
+30,200
New +$464K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$437K 0.02%
10,677
+115
+1% +$5.07K
MNSB icon
500
MainStreet Bancshares
MNSB
$167M
$433K 0.02%
+23,940
New +$438K
18 19
20
21 22

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.