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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
DFLIW icon
851
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$553 ﹤0.01%
+19,489
New +$407
KVACW icon
852
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$494 ﹤0.01%
10,000
-89,300
-90% -$4.6K
PROCW
853
DELISTED
Procaps Group, S.A. Warrants
PROCW
$418 ﹤0.01%
+10,000
New +$252
DSYWW
854
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$389 ﹤0.01%
+13,146
New +$476
MSPRW
855
DELISTED
MSP Recovery Inc Warrant
MSPRW
$317 ﹤0.01%
+98,917
New +$228
CGBSW
856
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$311 ﹤0.01%
+10,000
New +$282
MAPSW
857
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$258 ﹤0.01%
+10,100
New +$283
WINVW
858
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$169 ﹤0.01%
+12,333
New +$195
NVVEW
859
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$137 ﹤0.01%
+10,790
New +$276
ACHR icon
860
Archer Aviation
ACHR
$3.64B
– –
-13,772
Closed -$41.7K
ACTV
861
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-6,836
Closed -$231K
ACXP icon
862
Acurx Pharmaceuticals
ACXP
$6.1M
– –
-890
Closed -$33.8K
AMCR icon
863
Amcor
AMCR
$20.6B
– –
-2,319
Closed -$131K
ARGT icon
864
Global X MSCI Argentina ETF
ARGT
$842M
– –
-34,768
Closed -$2.31M
ARKG icon
865
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,045
Closed -$206K
AVUV icon
866
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-3,188
Closed -$306K
BCE icon
867
BCE
BCE
$19.9B
– –
-11,272
Closed -$396K
BTI icon
868
British American Tobacco
BTI
$132B
– –
-6,556
Closed -$243K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.3B
– –
-1,177
Closed -$227K
DAL icon
870
Delta Air Lines
DAL
$55.9B
– –
-4,062
Closed -$206K
DKS icon
871
Dick's Sporting Goods
DKS
$18.4B
– –
-1,260
Closed -$264K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-2,145
Closed -$233K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,609
Closed -$226K
ELV icon
874
Elevance Health
ELV
$81.9B
– –
-1,736
Closed -$903K
ES icon
875
Eversource Energy
ES
$28.2B
– –
-3,124
Closed -$213K
33 34
35
36 37

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.