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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
KVUE icon
501
Kenvue
KVUE
$37B
$433K 0.02%
+20,260
New +$459K
UFOX
502
Defiance Space and Connective Tech ETF
UFOX
$851M
$431K 0.02%
9,040
-441
-5% -$20.3K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.21B
$430K 0.02%
+24,297
New +$433K
XMMO icon
504
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$428K 0.02%
+3,468
New +$440K
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$428K 0.02%
2,580
+255
+11% +$42.1K
FTWO icon
506
Strive FAANG 2.0 ETF
FTWO
$75.1M
$427K 0.02%
+14,868
New +$461K
AOM icon
507
iShares Core Moderate Allocation ETF
AOM
$1.76B
$426K 0.02%
9,810
-474
-5% -$21K
ADM icon
508
Archer Daniels Midland
ADM
$41.4B
$425K 0.02%
8,417
-907
-10% -$49.1K
GIS icon
509
General Mills
GIS
$19.2B
$425K 0.02%
6,659
-1,848
-22% -$124K
KBE icon
510
State Street SPDR S&P Bank ETF
KBE
$1.64B
$424K 0.02%
+7,640
New +$436K
BILL icon
511
BILL Holdings
BILL
$4.33B
$424K 0.02%
+5,002
New +$373K
ATO icon
512
Atmos Energy
ATO
$29.9B
$423K 0.02%
3,038
-1,833
-38% -$261K
OWL icon
513
Blue Owl Capital
OWL
$6.39B
$422K 0.02%
+18,150
New +$415K
HOOD icon
514
Robinhood
HOOD
$85.2B
$422K 0.02%
+11,323
New +$366K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$422K 0.02%
7,247
-152
-2% -$8.87K
PEG icon
516
Public Service Enterprise Group
PEG
$39.8B
$420K 0.02%
4,975
+1,457
+41% +$129K
CLX icon
517
Clorox
CLX
$11.6B
$418K 0.02%
+2,571
New +$421K
GILD icon
518
Gilead Sciences
GILD
$161B
$407K 0.02%
4,408
-2,134
-33% -$192K
QJUN icon
519
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$406K 0.02%
+14,492
New +$402K
IMO icon
520
Imperial Oil
IMO
$62.1B
$399K 0.02%
6,444
+271
+4% +$19.6K
URA icon
521
Global X Uranium ETF
URA
$5.52B
$399K 0.02%
+14,780
New +$452K
DNOV icon
522
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$395K 0.02%
9,208
+3,667
+66% +$157K
F icon
523
Ford
F
$57.3B
$393K 0.02%
+39,693
New +$423K
COP icon
524
ConocoPhillips
COP
$147B
$392K 0.02%
3,957
+658
+20% +$69.9K
CTAS icon
525
Cintas
CTAS
$82.4B
$392K 0.02%
2,145
-495
-19% -$104K
19 20
21
22 23

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.