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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
XSEP icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$357K 0.02%
9,168
-32
-0.3% -$1.24K
INTC icon
552
Intel
INTC
$466B
$355K 0.02%
+17,702
New +$399K
K
553
DELISTED
Kellanova
K
$354K 0.02%
+4,373
New +$353K
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$351K 0.02%
2,366
+14
+0.6% +$2.07K
NXPI icon
555
NXP Semiconductors
NXPI
$68B
$351K 0.02%
1,682
+155
+10% +$35.3K
DECU
556
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$351K 0.02%
+14,285
New +$356K
MOS icon
557
The Mosaic Company
MOS
$7.09B
$351K 0.02%
+14,267
New +$373K
PANW icon
558
Palo Alto Networks
PANW
$264B
$351K 0.02%
1,927
+381
+25% +$72K
QMAR icon
559
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$350K 0.02%
+11,762
New +$345K
FITB
560
Fifth Third Bancorp
FITB
$52B
$349K 0.02%
+8,253
New +$370K
FSIG icon
561
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$348K 0.02%
+18,431
New +$350K
COF icon
562
Capital One
COF
$124B
$348K 0.02%
1,949
+13
+0.7% +$2.25K
MBB icon
563
iShares MBS ETF
MBB
$39B
$346K 0.02%
3,772
-2,630
-41% -$245K
IDEV icon
564
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$344K 0.02%
5,334
+36
+0.7% +$2.43K
NVBU
565
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$344K 0.02%
+13,453
New +$349K
HELO icon
566
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$344K 0.02%
5,539
+233
+4% +$14.5K
QSPT icon
567
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$343K 0.02%
+12,417
New +$340K
CB icon
568
Chubb
CB
$140B
$342K 0.02%
1,236
+364
+42% +$103K
UPSD
569
Aptus Large Cap Upside ETF
UPSD
$113M
$342K 0.02%
+14,295
New +$358K
GS icon
570
Goldman Sachs
GS
$313B
$341K 0.02%
+596
New +$332K
NDMO icon
571
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$338K 0.02%
+33,766
New +$361K
VST icon
572
Vistra
VST
$55.1B
$337K 0.02%
2,444
+664
+37% +$92.2K
SYLD icon
573
Cambria Shareholder Yield ETF
SYLD
$982M
$336K 0.02%
4,901
+471
+11% +$34K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$44.2B
$332K 0.02%
+1,539
New +$343K
FNX icon
575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$332K 0.02%
2,866
-932
-25% -$112K
21 22
23
24 25

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.