We are live on ! Find out more
SG

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
GE icon
201
GE Aerospace
GE
$367B
$1.59M 0.09%
9,514
+2,503
+36% +$447K
GSUS icon
202
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.58M 0.09%
+19,563
New +$1.59M
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.09%
+14,513
New +$1.61M
OAIM icon
204
OneAscent International Equity ETF
OAIM
$358M
$1.57M 0.09%
+47,641
New +$1.59M
CSX icon
205
CSX Corp
CSX
$98.6B
$1.55M 0.09%
+47,976
New +$1.65M
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.52M 0.08%
+15,976
New +$1.51M
AMAT icon
207
Applied Materials
AMAT
$426B
$1.52M 0.08%
9,320
+670
+8% +$121K
ZTS icon
208
Zoetis
ZTS
$31.6B
$1.48M 0.08%
9,061
+2,233
+33% +$399K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.47M 0.08%
+19,239
New +$1.53M
LRCX icon
210
Lam Research
LRCX
$382B
$1.47M 0.08%
+20,348
New +$1.54M
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46M 0.08%
13,671
+7,174
+110% +$785K
HON icon
212
Honeywell
HON
$77B
$1.46M 0.08%
6,859
+335
+5% +$69.9K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.42M 0.08%
+29,206
New +$1.43M
IYR icon
214
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 0.08%
+15,272
New +$1.51M
FXD icon
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.4M 0.08%
+21,614
New +$1.4M
BA icon
216
Boeing
BA
$165B
$1.39M 0.08%
7,874
+4,266
+118% +$669K
INTU icon
217
Intuit
INTU
$81.1B
$1.39M 0.08%
2,216
+379
+21% +$242K
CI icon
218
Cigna
CI
$76.6B
$1.39M 0.08%
5,039
+1,227
+32% +$391K
EXC icon
219
Exelon
EXC
$48.6B
$1.39M 0.08%
+36,871
New +$1.43M
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.08%
+28,599
New +$1.4M
GMAB icon
221
Genmab
GMAB
$17.7B
$1.38M 0.08%
+66,103
New +$1.45M
DVN icon
222
Devon Energy
DVN
$51.9B
$1.37M 0.08%
+41,998
New +$1.58M
UCB
223
United Community Banks
UCB
$4.22B
$1.37M 0.08%
+42,048
New +$1.31M
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.36M 0.07%
+13,584
New +$1.35M
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.35M 0.07%
+10,676
New +$1.36M
7 8
9
10 11

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.