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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
GRMN
726
Garmin
GRMN
$46.9B
$218K 0.01%
+1,055
New +$207K
ASML icon
727
ASML
ASML
$675B
$217K 0.01%
313
-11
-3% -$7.9K
IVOV icon
728
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$217K 0.01%
2,268
+18
+0.8% +$1.78K
GVIP icon
729
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$215K 0.01%
1,729
-117
-6% -$14.6K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.23B
$213K 0.01%
+2,509
New +$216K
JFR icon
731
Nuveen Floating Rate Income Fund
JFR
$1.23B
$213K 0.01%
+23,861
New +$214K
WMB icon
732
Williams Companies
WMB
$90.5B
$213K 0.01%
+3,929
New +$212K
CEP
733
DELISTED
Cantor Equity Partners
CEP
$212K 0.01%
+20,504
New +$209K
DECW icon
734
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$210K 0.01%
+6,912
New +$211K
MSFU icon
735
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$209K 0.01%
+5,306
New +$225K
QMAG
736
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$209K 0.01%
+10,000
New +$207K
EMN icon
737
Eastman Chemical
EMN
$7.8B
$209K 0.01%
2,267
+173
+8% +$17.7K
SPYG icon
738
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$208K 0.01%
+2,364
New +$204K
CION icon
739
CION Investment
CION
$297M
$207K 0.01%
+18,200
New +$212K
IBTF
740
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$206K 0.01%
8,849
-1,213
-12% -$28.3K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.4B
$204K 0.01%
+11,014
New +$214K
MCI
742
Barings Corporate Investors
MCI
$340M
$204K 0.01%
+10,020
New +$198K
RSEE icon
743
Rareview Systematic Equity ETF
RSEE
$71M
$204K 0.01%
+7,167
New +$223K
CGSD icon
744
Capital Group Short Duration Income ETF
CGSD
$2.37B
$204K 0.01%
+7,956
New +$205K
QCOC
745
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$204K 0.01%
+10,100
New +$203K
SHEL icon
746
Shell
SHEL
$245B
$203K 0.01%
3,237
-123
-4% -$8.06K
FAPR icon
747
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$201K 0.01%
4,860
-1,010
-17% -$41.4K
RDFI icon
748
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$201K 0.01%
+8,488
New +$206K
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$201K 0.01%
2,501
-183
-7% -$15K
SLYG icon
750
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$200K 0.01%
+2,219
New +$210K
28 29
30
31 32

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.