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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
EBAY icon
701
eBay
EBAY
$48.6B
$232K 0.01%
+3,740
New +$238K
MKL icon
702
Markel Group
MKL
$25B
$231K 0.01%
+134
New +$222K
THQ
703
abrdn Healthcare Opportunities Fund
THQ
$769M
$231K 0.01%
+12,127
New +$251K
SPMB icon
704
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$231K 0.01%
+10,717
New +$235K
FISV
705
Fiserv Inc
FISV
$27.2B
$229K 0.01%
+1,117
New +$228K
WM icon
706
Waste Management
WM
$95.9B
$228K 0.01%
1,131
-983
-46% -$211K
UBER icon
707
Uber
UBER
$134B
$228K 0.01%
3,783
-903
-19% -$64.5K
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.98B
$228K 0.01%
+1,706
New +$235K
WSO icon
709
Watsco Inc
WSO
$14.9B
$227K 0.01%
+478
New +$242K
DG icon
710
Dollar General
DG
$25.9B
$227K 0.01%
+2,988
New +$235K
RCL icon
711
Royal Caribbean
RCL
$78.7B
$226K 0.01%
980
-475
-33% -$105K
VRP icon
712
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$226K 0.01%
9,338
+95
+1% +$2.32K
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$226K 0.01%
2,990
-37
-1% -$2.77K
UPRO icon
714
ProShares UltraPro S&P 500
UPRO
$5.1B
$225K 0.01%
+2,542
New +$233K
IBDT icon
715
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$225K 0.01%
9,039
+93
+1% +$2.34K
VIOG icon
716
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$224K 0.01%
1,929
+35
+2% +$4.26K
QTUM icon
717
Defiance Quantum ETF
QTUM
$5.25B
$224K 0.01%
+2,758
New +$190K
TD icon
718
Toronto Dominion Bank
TD
$198B
$223K 0.01%
4,198
-1,118
-21% -$62.7K
COMT icon
719
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$223K 0.01%
+8,793
New +$229K
TECL icon
720
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$220K 0.01%
+2,425
New +$226K
FMAR icon
721
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$219K 0.01%
5,065
-695
-12% -$29.9K
SJM icon
722
J.M. Smucker
SJM
$12.6B
$219K 0.01%
1,987
-64
-3% -$7.36K
IBDQ
723
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K 0.01%
8,722
+97
+1% +$2.43K
NVS icon
724
Novartis
NVS
$295B
$218K 0.01%
+2,242
New +$239K
FTEC icon
725
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$218K 0.01%
+1,179
New +$215K
27 28
29
30 31

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.