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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
NFGC
901
New Found Gold
NFGC
$534M
– –
-12,050
Closed -$30.5K
NVO
902
Novo Nordisk
NVO
$216B
– –
-2,148
Closed -$256K
ONEQ icon
903
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,827
Closed -$202K
ONL
904
Orion Office REIT
ONL
$148M
– –
-10,346
Closed -$41.4K
PSEC icon
905
Prospect Capital
PSEC
$1.06B
– –
-10,186
Closed -$54.6K
REET icon
906
iShares Global REIT ETF
REET
$5.12B
– –
-8,118
Closed -$217K
REGN icon
907
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-218
Closed -$229K
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-2,709
Closed -$266K
SKYX icon
909
SKYX Platforms
SKYX
$155M
– –
-15,244
Closed -$12.9K
SPDN icon
910
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-10,105
Closed -$113K
SQEW
911
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,020
Closed -$309K
STPZ icon
912
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-4,223
Closed -$223K
SKYA
913
SkyAI Inc
SKYA
$58.8M
– –
-2
Closed -$1.82K
TEL icon
914
TE Connectivity
TEL
$58.8B
– –
-1,399
Closed -$211K
TPET icon
915
Trio Petroleum
TPET
$13M
– –
-675
Closed -$2.46K
TRNR icon
916
Interactive Strength
TRNR
$1.63M
– –
0
– -$2.67K
TTE icon
917
TotalEnergies
TTE
$193B
– –
-3,824
Closed -$249K
UL icon
918
Unilever
UL
$131B
– –
-4,494
Closed -$328K
UPC icon
919
Universe Pharmaceuticals Inc
UPC
$2.2M
– –
-25
Closed -$3.66K
VTRS icon
920
Viatris
VTRS
$20.1B
– –
-12,523
Closed -$145K
WEAT icon
921
Teucrium Wheat Fund
WEAT
$314M
– –
-3,355
Closed -$87.9K
WEC icon
922
WEC Energy
WEC
$37.7B
– –
-2,493
Closed -$240K
XEL icon
923
Xcel Energy
XEL
$51B
– –
-4,196
Closed -$274K
YSG
924
Yatsen Holding
YSG
$311M
– –
-14,100
Closed -$48.1K
ATCH icon
925
AtlasClear
ATCH
$26.5M
– –
-230
Closed -$2.83K
35 36
37
38 39

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.