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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
MRLN
751
Merlin Inc
MRLN
$335M
$197K 0.01%
+20,000
New +$197K
VGM icon
752
Invesco Trust Investment Grade Municipals
VGM
$549M
$197K 0.01%
+19,467
New +$200K
RDFN
753
DELISTED
Redfin
RDFN
$194K 0.01%
+24,700
New +$240K
HBAN icon
754
Huntington Bancshares
HBAN
$35.1B
$193K 0.01%
+11,779
New +$194K
PFN
755
PIMCO Income Strategy Fund II
PFN
$695M
$189K 0.01%
+25,303
New +$190K
BGT icon
756
BlackRock Floating Rate Income Trust
BGT
$322M
$188K 0.01%
+14,631
New +$191K
EFT
757
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$187K 0.01%
+14,596
New +$193K
MFIC icon
758
MidCap Financial Investment
MFIC
$784M
$181K 0.01%
+13,419
New +$182K
DTSQ
759
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$180K 0.01%
+17,851
New +$179K
SGU icon
760
Star Group
SGU
$428M
$173K 0.01%
+15,000
New +$177K
BSCV icon
761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$172K 0.01%
+10,717
New +$175K
NETD
762
DELISTED
Nabors Energy Transition Corp II
NETD
$162K 0.01%
+15,000
New +$161K
JHS
763
John Hancock Income Securities Trust
JHS
$126M
$153K 0.01%
+13,635
New +$157K
BIT icon
764
BlackRock Multi-Sector Income Trust
BIT
$696M
$151K 0.01%
+10,331
New +$152K
DRIP icon
765
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$147K 0.01%
+1,350
New +$141K
RQI icon
766
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$145K 0.01%
+11,847
New +$158K
JQC icon
767
Nuveen Credit Strategies Income Fund
JQC
$702M
$143K 0.01%
+25,186
New +$145K
WBD icon
768
Warner Bros
WBD
$64.6B
$141K 0.01%
+13,358
New +$124K
DSU icon
769
BlackRock Debt Strategies Fund
DSU
$591M
$139K 0.01%
+12,929
New +$141K
CLBR
770
DELISTED
Colombier Acquisition Corp II
CLBR
$129K 0.01%
+11,000
New +$118K
PKST
771
DELISTED
Peakstone Realty Trust
PKST
$127K 0.01%
+11,280
New +$147K
MBAV
772
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$127K 0.01%
+12,607
New +$127K
HBM icon
773
Hudbay
HBM
$9.92B
$123K 0.01%
+15,160
New +$136K
MSTU
774
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$101K 0.01%
+1,329
New +$144K
BSII
775
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$99.3K 0.01%
+10,000
New +$98.9K
29 30
31
32 33

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.