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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
ORCL icon
176
Oracle
ORCL
$331B
$1.89M 0.1%
11,365
+5,633
+98% +$1M
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$1.87M 0.1%
7,364
+5,784
+366% +$1.53M
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.1%
+32,527
New +$1.96M
ET icon
179
Energy Transfer Partners
ET
$70.1B
$1.86M 0.1%
+94,738
New +$1.68M
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.84M 0.1%
103,942
+6,686
+7% +$120K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.1%
+26,148
New +$1.93M
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.82M 0.1%
+24,306
New +$1.9M
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.79M 0.1%
+64,132
New +$1.75M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.1%
+40,095
New +$1.86M
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.76M 0.1%
+15,335
New +$1.81M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 0.1%
9,799
+4,386
+81% +$797K
DUK icon
187
Duke Energy
DUK
$102B
$1.73M 0.1%
+16,072
New +$1.82M
STXK icon
188
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$1.73M 0.1%
+55,280
New +$1.78M
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$807M
$1.73M 0.1%
+150,000
New +$1.88M
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.09%
3,310
+512
+18% +$281K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.71M 0.09%
+50,216
New +$1.8M
PLTR icon
192
Palantir
PLTR
$295B
$1.7M 0.09%
+22,543
New +$1.31M
BUFZ icon
193
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.7M 0.09%
+71,061
New +$1.69M
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.7M 0.09%
+25,654
New +$1.78M
TPHD icon
195
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.68M 0.09%
+46,337
New +$1.75M
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.65M 0.09%
+30,426
New +$1.67M
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.63M 0.09%
8,635
+874
+11% +$170K
ADBE icon
198
Adobe
ADBE
$89.5B
$1.62M 0.09%
3,646
+1,093
+43% +$541K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 0.09%
15,168
+3,479
+30% +$374K
CMI icon
200
Cummins
CMI
$91.7B
$1.6M 0.09%
4,603
-184
-4% -$64.6K
6 7
8
9 10

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.