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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
WEL.WS
951
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-49,900
Closed -$783
BLEUR
952
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-142,915
Closed -$2.89K
BLEUW
953
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-145,374
Closed -$3.97K
SAVE
954
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,565
Closed -$35K
DPCSW
955
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-48,399
Closed -$895
PLAOW
956
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-65,157
Closed -$2.09K
FNVTW
957
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-198,166
Closed -$3.96K
SBXC
958
DELISTED
SilverBox Corp III
SBXC
– –
-20,199
Closed -$216K
SBXC.WS
959
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-35,100
Closed -$3.51K
CCTSW
960
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-112,500
Closed -$2.63K
ONYXW
961
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-123,088
Closed -$1.39K
JWSM.WS
962
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-209,900
Closed -$4.85K
LLAP
963
DELISTED
Terran Orbital Corporation
LLAP
– –
-16,234
Closed -$4.08K
ZPTA
964
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-17,700
Closed -$4.8K
BHACW
965
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-21,900
Closed -$907
XFINW
966
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-24,338
Closed -$3.63K
GOEV
967
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-957
Closed -$18.8K
CID
968
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-8,799
Closed -$298K
AILEW
969
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,357
Closed -$2.75K
NPABW
970
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-49,000
Closed -$1.48K
INTEW
971
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-79,356
Closed -$3.19K
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.