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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
FJAN icon
626
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$281K 0.02%
6,112
-60
-1% -$2.72K
YANG icon
627
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$280K 0.02%
+4,005
New +$286K
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39.9B
$280K 0.02%
3,146
+968
+44% +$91.5K
EDOW icon
629
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$279K 0.02%
7,699
-949
-11% -$34.7K
CCL icon
630
Carnival Corporation Ltd
CCL
$36.1B
$278K 0.02%
+11,168
New +$261K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$278K 0.02%
3,677
+8
+0.2% +$612
IBDW icon
632
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$278K 0.02%
+13,646
New +$282K
MDYG icon
633
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$277K 0.02%
+3,191
New +$287K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$276K 0.02%
3,160
-1,036
-25% -$95.4K
JPC icon
635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$275K 0.02%
+34,999
New +$282K
KDK
636
Kodiak AI
KDK
$802M
$275K 0.02%
+25,013
New +$272K
FHN icon
637
First Horizon
FHN
$12.1B
$273K 0.02%
+13,471
New +$253K
BP icon
638
BP
BP
$113B
$273K 0.02%
+9,237
New +$278K
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.02%
+5,274
New +$274K
CAG icon
640
Conagra Brands
CAG
$7.07B
$270K 0.01%
+9,745
New +$277K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.01%
670
+14
+2% +$6.49K
FTXL icon
642
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$269K 0.01%
+3,084
New +$279K
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$268K 0.01%
8,384
-570
-6% -$18.6K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.01%
11,768
+104
+0.9% +$2.38K
PAYX icon
645
Paychex
PAYX
$40.4B
$267K 0.01%
+1,901
New +$270K
IYM icon
646
iShares US Basic Materials ETF
IYM
$1.16B
$266K 0.01%
2,044
+2
+0.1% +$289
DRI icon
647
Darden Restaurants
DRI
$22.5B
$264K 0.01%
+1,417
New +$238K
FTXN icon
648
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$264K 0.01%
+9,177
New +$276K
FIIG icon
649
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$264K 0.01%
+12,887
New +$269K
XFLX icon
650
FundX Flexible ETF
XFLX
$50.2M
$263K 0.01%
+11,002
New +$277K
24 25
26
27 28

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.