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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
BOWNR
826
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$4.38K ﹤0.01%
+21,926
New +$4.44K
CHEB.WS
827
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.3K ﹤0.01%
107,535
+97,243
+945% +$6.31K
RGF
828
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.27K ﹤0.01%
928
-529
-36% -$1.85K
PLMJW
829
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.87K ﹤0.01%
21,470
-33,324
-61% -$3.8K
FOXO
830
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.75K ﹤0.01%
+647
New +$4.65K
VACHW
831
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3.71K ﹤0.01%
30,910
-162,690
-84% -$15K
PIIIW icon
832
P3 Health Partners Inc Warrant
PIIIW
$136K
$3.38K ﹤0.01%
+283,865
New +$5.25K
MACIW
833
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$3.37K ﹤0.01%
+29,315
New +$3.12K
DAVEW icon
834
Dave Inc Warrants
DAVEW
$34.3M
$3.2K ﹤0.01%
+20,000
New +$2.26K
AP.WS
835
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.87K ﹤0.01%
+31,845
New +$2.92K
LPAAW
836
Launch One Acquisition Corp Warrant
LPAAW
$2.7K ﹤0.01%
+20,000
New +$1.92K
VMCAW
837
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.63K ﹤0.01%
+75,000
New +$2.83K
RDACR
838
Rising Dragon Acquisition Corp Rights
RDACR
$2.54K ﹤0.01%
+18,000
New +$2.38K
ZOM
839
DELISTED
Zomedica Corp.
ZOM
$2.4K ﹤0.01%
+20,000
New +$2.52K
SES.WS icon
840
SES AI Corp Warrants
SES.WS
$4.82M
$2.31K ﹤0.01%
+11,550
New +$707
TGL icon
841
Treasure Global
TGL
$5.98M
$2.26K ﹤0.01%
+13
New +$6.44K
BEAGR
842
Bold Eagle Acquisition Corp Right
BEAGR
$2.25K ﹤0.01%
+10,000
New +$2.18K
IVP
843
DELISTED
Inspire Veterinary Partners
IVP
$2.11K ﹤0.01%
+440
New +$2.64K
USBC
844
USBC Inc
USBC
$123M
$1.91K ﹤0.01%
+278
New +$2.45K
VSEEW
845
VSee Health Warrant
VSEEW
$248K
$1.91K ﹤0.01%
+38,381
New +$2.03K
CHARR
846
Charlton Aria Acquisition Corp Rights
CHARR
$1.53K ﹤0.01%
+10,900
New +$1.55K
SPKLW
847
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$1.4K ﹤0.01%
+14,000
New +$1.64K
MSSAR
848
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.25K ﹤0.01%
+25,000
New +$1.32K
GLSTW
849
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$846 ﹤0.01%
+28,100
New +$483
WBX.WS
850
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$803 ﹤0.01%
+35,537
New +$2.19K
32 33
34
35 36

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.