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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.82B
AUM Growth
+$445M
Cap. Flow
+$452M
Cap. Flow %
24.82%
Top 10 Hldgs %
28.26%
Holding
993
New
302
Increased
360
Reduced
184
Closed
132

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$24.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.9M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
PUK icon
Prudential
PUK
+$5.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.99%
2 Technology 9.67%
3 Financials 4.75%
4 Consumer Discretionary 3.69%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
976
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-198,166
Closed -$3.96K
SBXC
977
DELISTED
SilverBox Corp III
SBXC
– –
-20,199
Closed -$216K
SBXC.WS
978
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
979
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-112,500
Closed -$2.63K
ONYXW
980
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-123,088
Closed -$1.39K
JWSM.WS
981
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
982
DELISTED
Terran Orbital Corporation
LLAP
– –
-16,234
Closed -$4.08K
ZPTA
983
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-17,700
Closed -$4.8K
BHACW
984
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-21,900
Closed -$907
VTNR
985
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,000
Closed -$11.6K
XFINW
986
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-24,338
Closed -$3.63K
GOEV
987
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-957
Closed -$18.8K
CID
988
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-8,799
Closed -$298K
AILEW
989
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,357
Closed -$2.75K
CMAXW
990
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-18,161
Closed -$180
NPABW
991
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-49,000
Closed -$1.48K
INTEW
992
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-79,356
Closed -$3.19K
GUT.RT
993
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-40,597
Closed -$1.12K
36 37 38 39
40

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ROIC
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StoneX Group's Q4 2024 Portfolio in Review

As of Q4 2024, StoneX Group held 993 positions worth $1.82B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $452M of net new capital in Q4 2024, opening 302 new positions and adding to 360 existing holdings. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $25.9M trimmed.

  • StoneX Group's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.
  • 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 iShares Russell Mid-Cap ETF, cutting an estimated $25.9M.
  • StoneX Group fully exited Prudential in Q4 2024, selling an estimated $5.09M.
  • StoneX Group's ten largest holdings make up 28% of its $1.82B portfolio in Q4 2024.
  • StoneX Group opened 302 new positions and closed 132 in Q4 2024.
  • StoneX Group's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.