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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
ADI icon
126
Analog Devices
ADI
$181B
$2.87M 0.16%
+13,514
New +$2.99M
DOW icon
127
Dow Inc
DOW
$21.6B
$2.84M 0.16%
+70,661
New +$3.3M
NFLX icon
128
Netflix
NFLX
$292B
$2.82M 0.16%
31,690
+10,850
+52% +$893K
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$2.78M 0.15%
+63,546
New +$2.81M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 0.15%
+57,440
New +$2.88M
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.2B
$2.69M 0.15%
+50,690
New +$2.39M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.67M 0.15%
6,267
-547
-8% -$237K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$2.64M 0.15%
34,016
+22,352
+192% +$1.72M
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.64M 0.14%
+19,468
New +$2.75M
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.62M 0.14%
+232,553
New +$2.7M
CRM icon
136
Salesforce
CRM
$134B
$2.61M 0.14%
7,810
+1,234
+19% +$394K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$2.59M 0.14%
+76,442
New +$2.93M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.56M 0.14%
10,546
-516
-5% -$121K
IBM icon
139
IBM
IBM
$202B
$2.54M 0.14%
11,574
+3,215
+38% +$716K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.49M 0.14%
+213,862
New +$2.57M
KMI icon
141
Kinder Morgan
KMI
$73.1B
$2.48M 0.14%
+90,469
New +$2.36M
MSTR icon
142
Strategy Inc
MSTR
$33.5B
$2.48M 0.14%
+8,551
New +$2.57M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.47M 0.14%
27,379
+21,221
+345% +$2.06M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.14%
+29,981
New +$2.46M
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.44M 0.13%
+33,687
New +$2.39M
STXG icon
146
Strive 1000 Growth ETF
STXG
$145M
$2.44M 0.13%
+56,129
New +$2.42M
UPS icon
147
United Parcel Service
UPS
$97.6B
$2.42M 0.13%
+19,212
New +$2.53M
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$2.42M 0.13%
+40,251
New +$2.66M
PYPL icon
149
PayPal
PYPL
$49.5B
$2.42M 0.13%
+28,334
New +$2.38M
BSY icon
150
Bentley Systems
BSY
$9.54B
$2.4M 0.13%
+51,459
New +$2.51M
4 5
6
7 8

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.