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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
COST icon
51
Costco
COST
$415B
$6.79M 0.37%
7,411
+1,324
+22% +$1.23M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.73M 0.37%
+113,752
New +$6.94M
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.88B
$6.63M 0.36%
75,522
-17,954
-19% -$1.63M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.63M 0.36%
+106,355
New +$6.82M
WMT icon
55
Walmart Inc
WMT
$871B
$6.62M 0.36%
+73,133
New +$6.35M
MCD icon
56
McDonald's
MCD
$188B
$6.43M 0.35%
+22,190
New +$6.62M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$6.31M 0.35%
+33,119
New +$5.85M
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$6.23M 0.34%
+43,061
New +$6.67M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$6.22M 0.34%
+25,674
New +$6.31M
FENI icon
60
Fidelity Enhanced International ETF
FENI
$10.4B
$6.21M 0.34%
+225,575
New +$6.46M
LLY icon
61
Eli Lilly
LLY
$1.07T
$6.16M 0.34%
7,985
+1,504
+23% +$1.25M
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.14M 0.34%
+118,462
New +$6.19M
BX icon
63
Blackstone
BX
$104B
$6.02M 0.33%
+34,895
New +$6.08M
COWG icon
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.99M 0.33%
+186,758
New +$5.9M
MRK icon
65
Merck
MRK
$324B
$5.96M 0.33%
+59,584
New +$6.14M
AME icon
66
Ametek
AME
$55.5B
$5.95M 0.33%
+33,008
New +$6.01M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.91M 0.32%
+141,363
New +$6.26M
PEP icon
68
PepsiCo
PEP
$186B
$5.87M 0.32%
+38,355
New +$6.28M
MA icon
69
Mastercard
MA
$477B
$5.85M 0.32%
11,111
+4,682
+73% +$2.42M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.32%
+50,056
New +$5.82M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.31%
+12,519
New +$5.78M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.53M 0.3%
+44,228
New +$5.65M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$5.45M 0.3%
+75,753
New +$5.54M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.31M 0.29%
+121,681
New +$5.51M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.28M 0.29%
+52,585
New +$5.28M
1 2
3
4 5

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.