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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$252K 0.01%
+5,980
New +$277K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.31B
$251K 0.01%
1,899
-248
-12% -$34.9K
QMNV
678
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$250K 0.01%
+12,400
New +$251K
GEHC icon
679
GE HealthCare
GEHC
$27.6B
$250K 0.01%
+3,194
New +$271K
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$249K 0.01%
+10,378
New +$261K
PAI
681
Western Asset Investment Grade Income Fund
PAI
$113M
$249K 0.01%
+19,940
New +$252K
BILZ icon
682
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$247K 0.01%
+2,445
New +$247K
GGLL icon
683
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$246K 0.01%
+5,389
New +$219K
BLDR icon
684
Builders FirstSource
BLDR
$7.84B
$246K 0.01%
1,723
+395
+30% +$69.9K
IXN icon
685
iShares Global Tech ETF
IXN
$8.7B
$246K 0.01%
2,903
+141
+5% +$11.8K
ARKQ icon
686
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$245K 0.01%
+3,175
New +$221K
BTG icon
687
B2Gold
BTG
$5.16B
$245K 0.01%
+100,500
New +$295K
MCHI icon
688
iShares MSCI China ETF
MCHI
$6.04B
$245K 0.01%
+5,222
New +$258K
DJAN icon
689
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$244K 0.01%
+6,247
New +$241K
BITX icon
690
2x Bitcoin ETF
BITX
$919M
$243K 0.01%
+4,696
New +$216K
DOCT
691
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$242K 0.01%
+6,137
New +$242K
PTY icon
692
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$239K 0.01%
+16,636
New +$242K
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$239K 0.01%
+24,492
New +$250K
EBC icon
694
Eastern Bankshares
EBC
$5.25B
$237K 0.01%
+13,727
New +$240K
SYY icon
695
Sysco
SYY
$39.7B
$236K 0.01%
+3,088
New +$236K
BFK
696
DELISTED
BlackRock Municipal Income Trust
BFK
$236K 0.01%
+23,916
New +$246K
NUE icon
697
Nucor
NUE
$56.4B
$236K 0.01%
2,011
-198
-9% -$28.5K
SAUG icon
698
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$235K 0.01%
+9,954
New +$237K
NSC icon
699
Norfolk Southern
NSC
$78.8B
$233K 0.01%
993
+21
+2% +$5.34K
PPL
700
PPL Corp
PPL
$27.3B
$232K 0.01%
7,100
-270
-4% -$8.89K
26 27
28
29 30

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.