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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.56M 0.2%
+70,678
New +$3.56M
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.54M 0.19%
+82,282
New +$3.6M
TFC icon
103
Truist Financial
TFC
$63.2B
$3.53M 0.19%
+81,349
New +$3.63M
QCOM icon
104
Qualcomm
QCOM
$176B
$3.45M 0.19%
+22,488
New +$3.68M
ETR icon
105
Entergy
ETR
$54.1B
$3.4M 0.19%
+44,817
New +$3.24M
T icon
106
AT&T
T
$165B
$3.38M 0.19%
+148,624
New +$3.34M
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.37M 0.19%
+18,278
New +$3.51M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.36M 0.18%
+44,941
New +$3.42M
LOW icon
109
Lowe's Companies
LOW
$116B
$3.31M 0.18%
+13,408
New +$3.58M
SBUX icon
110
Starbucks
SBUX
$118B
$3.3M 0.18%
36,215
+30,159
+498% +$2.92M
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.23M 0.18%
+15,292
New +$3.31M
KO icon
112
Coca-Cola
KO
$354B
$3.22M 0.18%
+51,775
New +$3.38M
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.15M 0.17%
+195,569
New +$3.27M
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.09M 0.17%
+61,541
New +$3.27M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.06M 0.17%
+49,886
New +$3.15M
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.46B
$3.04M 0.17%
+59,705
New +$2.7M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.02M 0.17%
+70,620
New +$3.21M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.02M 0.17%
+29,948
New +$3.01M
IONQ icon
119
IonQ
IONQ
$12.3B
$3M 0.16%
+71,737
New +$1.8M
STXT icon
120
Strive Total Return Bond ETF
STXT
$120M
$2.97M 0.16%
+150,091
New +$3.03M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$102B
$2.97M 0.16%
+108,790
New +$3.09M
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.92M 0.16%
+51,250
New +$3.09M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.16%
+30,056
New +$2.96M
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$2.89M 0.16%
+91,998
New +$2.83M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$2.87M 0.16%
+58,588
New +$2.93M
3 4
5
6 7

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.