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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
BEAG
776
Bold Eagle Acquisition Corp
BEAG
$334M
$98.6K 0.01%
+10,000
New +$98.6K
WIW
777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$85.6K ﹤0.01%
+10,353
New +$89.4K
NOK icon
778
Nokia
NOK
$50.8B
$84.8K ﹤0.01%
+19,133
New +$85.3K
GGN
779
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$84.7K ﹤0.01%
+22,465
New +$94K
BRTX icon
780
BioRestorative Therapies
BRTX
$7.39M
$71.7K ﹤0.01%
+50,143
New +$77.6K
DSM
781
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$63.3K ﹤0.01%
+10,894
New +$65.8K
GNT
782
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$62.1K ﹤0.01%
+11,731
New +$67.9K
NVDQ icon
783
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$51.2K ﹤0.01%
+771
New +$53.5K
MPT
784
Medical Properties Trust
MPT
$2.89B
$50.3K ﹤0.01%
+12,627
New +$56.6K
NESRW
785
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$46.7K ﹤0.01%
+119,456
New +$69.6K
TURN
786
DELISTED
180 Degree Capital
TURN
$45.6K ﹤0.01%
+12,434
New +$42.6K
LAC
787
Lithium Americas
LAC
$986M
$41.4K ﹤0.01%
+13,923
New +$48.2K
XELAP
788
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$38.8K ﹤0.01%
+107,816
New +$147K
ORGN
789
DELISTED
Origin Materials
ORGN
$35.3K ﹤0.01%
+920
New +$34.9K
SACH
790
Sachem Capital Corp
SACH
$38.4M
$34.8K ﹤0.01%
+25,749
New +$48.4K
TSDD icon
791
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$34.3K ﹤0.01%
+1,022
New +$88.3K
NEWP
792
New Pacific Metals
NEWP
$833M
$25.9K ﹤0.01%
+21,985
New +$34.3K
SHFS icon
793
SHF Holdings
SHFS
$1.25M
$25.6K ﹤0.01%
+2,847
New +$23.9K
TSLZ icon
794
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$25.1K ﹤0.01%
+503
New +$67.3K
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$101M
$24.3K ﹤0.01%
+905
New +$30.3K
WDH
796
Waterdrop
WDH
$402M
$22.5K ﹤0.01%
+19,043
New +$22.2K
CNEY icon
797
CN Energy Group
CNEY
$4.74M
$21.4K ﹤0.01%
+2,721
New +$31.1K
NETDW
798
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$19.2K ﹤0.01%
120,000
+67,500
+129% +$8.91K
MYPSW
799
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$18.9K ﹤0.01%
+754,601
New +$14.2K
BLNK icon
800
Blink Charging
BLNK
$75.2M
$16.4K ﹤0.01%
+11,830
New +$20.9K
30 31
32
33 34

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.