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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$5.04M 0.28%
+76,392
New +$5.19M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.99M 0.27%
+37,883
New +$5.22M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.91M 0.27%
+23,354
New +$4.86M
PM icon
79
Philip Morris
PM
$301B
$4.89M 0.27%
+40,242
New +$5.08M
AMGN icon
80
Amgen
AMGN
$203B
$4.81M 0.26%
+18,460
New +$5.48M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$4.71M 0.26%
+21,313
New +$4.86M
VTV icon
82
Vanguard Value ETF
VTV
$189B
$4.62M 0.25%
+27,298
New +$4.79M
CSCO icon
83
Cisco
CSCO
$450B
$4.45M 0.24%
+75,191
New +$4.29M
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.3M 0.24%
+46,420
New +$4.47M
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.28M 0.24%
+349,060
New +$4.5M
EMR icon
86
Emerson Electric
EMR
$82.9B
$4.27M 0.23%
+34,456
New +$4.18M
LMT icon
87
Lockheed Martin
LMT
$134B
$4.22M 0.23%
8,694
+2,249
+35% +$1.23M
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$4.2M 0.23%
+187,135
New +$4.4M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.18M 0.23%
+30,369
New +$4.44M
MS icon
90
Morgan Stanley
MS
$337B
$4.12M 0.23%
+32,759
New +$4.03M
TMUS icon
91
T-Mobile US
TMUS
$193B
$4.09M 0.22%
+18,533
New +$4.21M
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.52B
$4.07M 0.22%
+67,407
New +$4.09M
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.03M 0.22%
+163,451
New +$4.05M
UNH icon
94
UnitedHealth
UNH
$382B
$4.03M 0.22%
7,958
+1,294
+19% +$735K
BLK icon
95
Blackrock
BLK
$164B
$3.91M 0.22%
+3,818
New +$3.87M
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.87M 0.21%
+318,163
New +$4.04M
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.83M 0.21%
+18,010
New +$3.83M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.73M 0.2%
+98,486
New +$3.91M
USB icon
99
US Bancorp
USB
$99.6B
$3.66M 0.2%
+75,738
New +$3.73M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.2%
+31,187
New +$3.73M
2 3
4
5 6

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.