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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
FAAR icon
876
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-9,162
Closed -$255K
FAZ icon
877
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-1,040
Closed -$82.2K
FEP icon
878
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-7,210
Closed -$281K
FKU icon
879
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-5,121
Closed -$214K
FMF icon
880
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-5,887
Closed -$280K
FSZ icon
881
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-3,327
Closed -$235K
FTXO icon
882
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-7,283
Closed -$212K
FUMB icon
883
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-10,348
Closed -$208K
FXC icon
884
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-4,444
Closed -$322K
GSEP icon
885
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-6,063
Closed -$210K
IEF icon
886
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,510
Closed -$344K
IEX icon
887
IDEX
IEX
$16.5B
– –
-3,481
Closed -$747K
IRM icon
888
Iron Mountain
IRM
$38.2B
– –
-2,333
Closed -$278K
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,065
Closed -$202K
KHC icon
890
Kraft Heinz
KHC
$30.4B
– –
-5,821
Closed -$204K
KR icon
891
Kroger
KR
$34.8B
– –
-3,741
Closed -$214K
DFSC
892
DEFSEC Technologies
DFSC
$4.03M
– –
-84
Closed -$2.73K
LCID icon
893
Lucid Motors
LCID
$2.46B
– –
-1,088
Closed -$38.4K
LNC icon
894
Lincoln National
LNC
$7.91B
– –
-6,531
Closed -$206K
LSAF icon
895
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
– –
-10,130
Closed -$419K
LWLG icon
896
Lightwave Logic
LWLG
$932M
– –
-13,410
Closed -$37K
MET icon
897
MetLife
MET
$61B
– –
-3,150
Closed -$260K
MFDX icon
898
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-7,596
Closed -$247K
MGRX icon
899
Mangoceuticals
MGRX
$8.94M
– –
-910
Closed -$3.22K
NEM icon
900
Newmont
NEM
$99.5B
– –
-5,181
Closed -$277K
34 35
36
37 38

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.