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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
GROY.WS icon
801
Gold Royalty Corp Warrants
GROY.WS
$157M
$16.4K ﹤0.01%
+64,139
New +$19.9K
PW
802
Power REIT
PW
$3.38M
$16.1K ﹤0.01%
+1,210
New +$15.1K
NTWOW
803
Newbury Street II Acquisition Corp Warrant
NTWOW
$12.6K ﹤0.01%
+84,088
New +$12.6K
OPTT icon
804
Ocean Power Technologies
OPTT
$38.3M
$11.5K ﹤0.01%
+11,277
New +$2.83K
DFNSW
805
T3 Defense Inc Warrants
DFNSW
$397K
$11.4K ﹤0.01%
+48,483
New +$2.66K
BYNOW
806
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.8K ﹤0.01%
304,569
+267,715
+726% +$11.6K
KDKRW
807
Kodiak AI Warrants
KDKRW
$9.38K ﹤0.01%
+62,500
New +$12.3K
RENEW
808
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.38K ﹤0.01%
125,000
+100,500
+410% +$7K
SVIIW
809
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.33K ﹤0.01%
179,500
+20,701
+13% +$731
BSLK
810
DELISTED
Bolt Projects Holdings
BSLK
$8.82K ﹤0.01%
+915
New +$8.03K
MBAVW
811
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.58K ﹤0.01%
+47,659
New +$7.53K
ESHAR
812
DELISTED
ESH Acquisition Corp Right
ESHAR
$8.37K ﹤0.01%
+93,000
New +$7.94K
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.21K ﹤0.01%
+15,095
New +$15.2K
KYNB
814
Kyntra Bio
KYNB
$28.5M
$7.28K ﹤0.01%
+550
New +$5.11K
ALCYW
815
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.21K ﹤0.01%
+80,000
New +$7.29K
AIEV
816
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.74K ﹤0.01%
+15,318
New +$5.5K
SVIIR
817
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6.61K ﹤0.01%
+94,000
New +$6.28K
REVB icon
818
Revelation Biosciences
REVB
$4.14M
$6.52K ﹤0.01%
+74
New +$9.86K
GPATW
819
GP-Act III Acquisition Corp Warrants
GPATW
$2.44M
$6.19K ﹤0.01%
44,200
+19,200
+77% +$2.32K
DMYY.WS
820
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.9K ﹤0.01%
+25,111
New +$4.92K
AUUD
821
Auddia
AUUD
$5.74M
$5.82K ﹤0.01%
+87
New +$6.62K
PPYAW
822
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.06K ﹤0.01%
230,000
-10,321
-4% -$198
ISRLW
823
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.03K ﹤0.01%
+124,925
New +$4.43K
TWG
824
Top Wealth Group Holding Ltd
TWG
$56.4M
$4.77K ﹤0.01%
+192
New +$28.6K
IMSRW
825
Terrestrial Energy Warrant
IMSRW
$23M
$4.66K ﹤0.01%
+38,837
New +$3.81K
31 32
33
34 35

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.