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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
CERO
926
DELISTED
CERo Therapeutics
CERO
– –
-8
Closed -$1.55K
SOLV icon
927
Solventum
SOLV
$13.5B
– –
-3,774
Closed -$263K
HDRN
928
Hadron Energy
HDRN
$122M
– –
-25,000
Closed -$248K
ATYR
929
aTyr Pharma
ATYR
$46.4M
– –
-15,709
Closed -$27.6K
VACHU
930
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-45,999
Closed -$460K
SBXD.U
931
SilverBox Corp IV Units
SBXD.U
– –
-145,460
Closed -$1.46M
CAPNU
932
Cayson Acquisition Corp Unit
CAPNU
– –
-48,733
Closed -$488K
AIFU
933
AIFU Inc
AIFU
$201M
– –
-46
Closed -$26.2K
ABPWW
934
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-127,624
Closed -$2.56K
YHC
935
LQR House Inc
YHC
$2.32M
– –
-4
Closed -$7.67K
HCVIW
936
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,400
Closed -$938
CUTR
937
DELISTED
Cutera, Inc.
CUTR
– –
-10,914
Closed -$8.61K
STBX
938
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-5
Closed -$1.33K
ALSAW
939
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-149,850
Closed -$2.16K
ALSAR
940
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-27,238
Closed -$2.92K
IBTE
941
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,287
Closed -$487K
MITAW
942
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-16,900
Closed -$845
PRLHW
943
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-143,100
Closed -$3.59K
BFAC.WS
944
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-287,300
Closed -$2.93K
BOCNW
945
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-15,289
Closed -$248
EVE.WS
946
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-225,800
Closed -$8.81K
GHIXW
947
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-10,000
Closed -$757
IBDP
948
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,266
Closed -$284K
PFTAW
949
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-222,200
Closed -$6.67K
TGAAW
950
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-12,500
Closed -$939
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.