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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
VTMX icon
601
Vesta Real Estate
VTMX
$3.12B
$299K 0.02%
+11,688
New +$299K
RRBI icon
602
Red River Bancshares
RRBI
$655M
$299K 0.02%
+5,542
New +$307K
ROM icon
603
ProShares Ultra Technology
ROM
$1.13B
$297K 0.02%
+4,266
New +$301K
IDV icon
604
iShares International Select Dividend ETF
IDV
$8.25B
$297K 0.02%
+10,844
New +$311K
YINN icon
605
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$297K 0.02%
+10,626
New +$348K
HYD icon
606
VanEck High Yield Muni ETF
HYD
$4.44B
$296K 0.02%
+5,703
New +$298K
FNOV icon
607
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$295K 0.02%
6,172
– –
FDT icon
608
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$293K 0.02%
5,424
-3,977
-42% -$223K
RSPH icon
609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$293K 0.02%
9,996
+7
+0.1% +$215
TECS icon
610
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$293K 0.02%
614
+505
+463% +$245K
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$292K 0.02%
+13,677
New +$305K
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$647M
$292K 0.02%
+30,055
New +$299K
QDEC icon
613
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$292K 0.02%
10,600
+77
+0.7% +$2.1K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$290K 0.02%
5,065
-450
-8% -$26.4K
FPX icon
615
First Trust US Equity Opportunities ETF
FPX
$1.51B
$290K 0.02%
2,424
-786
-24% -$94.2K
QQQH
616
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$289K 0.02%
+5,541
New +$288K
JIRE icon
617
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$287K 0.02%
4,910
+599
+14% +$37.4K
FSK icon
618
FS KKR Capital
FSK
$2.98B
$286K 0.02%
+13,189
New +$277K
RSG icon
619
Republic Services
RSG
$66.7B
$285K 0.02%
1,418
+4
+0.3% +$828
VV icon
620
Vanguard Large-Cap ETF
VV
$51.9B
$285K 0.02%
1,055
+109
+12% +$29.5K
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$284K 0.02%
1,374
+152
+12% +$31.8K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$284K 0.02%
+7,711
New +$287K
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$283K 0.02%
4,006
+145
+4% +$10.7K
GRAF
624
Graf Global Corp
GRAF
$153M
$282K 0.02%
+27,990
New +$281K
TIPZ icon
625
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$282K 0.02%
5,425
-27
-0.5% -$1.43K
23 24
25
26 27

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.