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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
CGGR icon
576
Capital Group Growth ETF
CGGR
$23.5B
$329K 0.02%
+8,842
New +$325K
HCA icon
577
HCA Healthcare
HCA
$84.8B
$327K 0.02%
1,088
+11
+1% +$3.84K
MAG
578
DELISTED
MAG Silver
MAG
$326K 0.02%
+23,975
New +$373K
VTEB icon
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$325K 0.02%
6,481
+333
+5% +$16.8K
IPO icon
580
Renaissance IPO ETF
IPO
$154M
$323K 0.02%
7,402
-84
-1% -$3.77K
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.5B
$323K 0.02%
965
+193
+25% +$65K
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.4B
$321K 0.02%
1,958
-49
-2% -$8.36K
ALRM icon
583
Alarm.com
ALRM
$2.56B
$318K 0.02%
+5,227
New +$311K
PUI icon
584
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$318K 0.02%
8,210
+1,110
+16% +$44.7K
URTH icon
585
iShares MSCI World ETF
URTH
$7.95B
$315K 0.02%
2,026
+80
+4% +$12.7K
FJUL icon
586
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$314K 0.02%
6,420
– –
QAI icon
587
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$313K 0.02%
9,755
+107
+1% +$3.45K
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$9.64B
$312K 0.02%
+4,215
New +$278K
DPZ icon
589
Domino's
DPZ
$11B
$312K 0.02%
743
+65
+10% +$28.4K
VPU
590
Vanguard Utilities ETF
VPU
$8.83B
$312K 0.02%
1,908
+14
+0.7% +$2.4K
CGUS icon
591
Capital Group Core Equity ETF
CGUS
$11.1B
$311K 0.02%
+8,905
New +$312K
FMB icon
592
First Trust Managed Municipal ETF
FMB
$2.03B
$311K 0.02%
6,090
– –
MPC icon
593
Marathon Petroleum
MPC
$90.3B
$310K 0.02%
2,223
+846
+61% +$129K
FJP icon
594
First Trust Japan AlphaDEX Fund
FJP
$247M
$308K 0.02%
5,962
-336
-5% -$17.6K
VOE icon
595
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$307K 0.02%
1,899
-49
-3% -$8.27K
FAST icon
596
Fastenal
FAST
$54B
$307K 0.02%
+8,528
New +$333K
SMMV icon
597
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$304K 0.02%
7,337
-1,675
-19% -$70.7K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$303K 0.02%
+3,076
New +$318K
MDIV icon
599
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$303K 0.02%
+18,747
New +$309K
SYBT icon
600
Stock Yards Bancorp
SYBT
$2.41B
$302K 0.02%
4,213
– –
22 23
24
25 26

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.