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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
VZ icon
151
Verizon
VZ
$194B
$2.36M 0.13%
+59,015
New +$2.49M
ABT icon
152
Abbott
ABT
$180B
$2.35M 0.13%
+20,811
New +$2.4M
MFEM icon
153
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$2.34M 0.13%
+123,214
New +$2.46M
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$2.31M 0.13%
6,798
-76
-1% -$28.4K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.29M 0.13%
+14,918
New +$2.44M
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.27M 0.12%
8,091
+3,094
+62% +$875K
NEE icon
157
NextEra Energy
NEE
$187B
$2.27M 0.12%
31,602
+22,282
+239% +$1.73M
KEY icon
158
KeyCorp
KEY
$24.3B
$2.23M 0.12%
+130,280
New +$2.34M
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.22M 0.12%
+28,353
New +$2.27M
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.6B
$2.16M 0.12%
8,905
+3,908
+78% +$970K
GBAB
161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.13M 0.12%
+140,403
New +$2.26M
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.13M 0.12%
18,950
+4,140
+28% +$443K
VLO icon
163
Valero Energy
VLO
$89.8B
$2.1M 0.12%
+17,121
New +$2.29M
MO icon
164
Altria Group
MO
$122B
$2.09M 0.11%
+39,575
New +$2.11M
TGT icon
165
Target
TGT
$62.1B
$2.04M 0.11%
15,081
+2,326
+18% +$333K
AFGR
166
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.03M 0.11%
+67,356
New +$2.02M
PFE icon
167
Pfizer
PFE
$140B
$2.03M 0.11%
+76,396
New +$2.07M
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2M 0.11%
29,105
-240
-0.8% -$16.2K
MINO icon
169
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.99M 0.11%
+44,025
New +$2.01M
AMD icon
170
Advanced Micro Devices
AMD
$851B
$1.98M 0.11%
+16,401
New +$2.36M
GAA icon
171
Cambria Global Asset Allocation ETF
GAA
$72.6M
$1.95M 0.11%
+67,861
New +$1.97M
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.94M 0.11%
+80,234
New +$2.02M
GLW icon
173
Corning
GLW
$126B
$1.93M 0.11%
+40,519
New +$1.92M
CMCSA icon
174
Comcast
CMCSA
$79.7B
$1.92M 0.11%
+51,176
New +$2.12M
SNN icon
175
Smith & Nephew
SNN
$12.9B
$1.9M 0.1%
+77,271
New +$2.05M
5 6
7
8 9

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.