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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$1.82B
AUM Growth
+$445M
Cap. Flow
+$452M
Cap. Flow %
24.82%
Top 10 Hldgs %
28.26%
Holding
993
New
302
Increased
360
Reduced
184
Closed
132

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$24.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.9M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
PUK icon
Prudential
PUK
+$5.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.99%
2 Technology 9.67%
3 Financials 4.75%
4 Consumer Discretionary 3.69%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$102M 5.61%
189,333
-820
-0.4% -$444K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$98.3M 5.4%
166,982
+17,111
+11% +$10.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$60.6M 3.33%
327,433
+1,875
+0.6% +$360K
AAPL icon
4
Apple
AAPL
$4.67T
$46.7M 2.57%
186,424
+58,305
+46% +$13.7M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$42M 2.31%
1,264,663
+65,953
+6% +$2.33M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$37.2M 2.04%
370,072
+361,116
+4,032% +$35.5M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$35.6M 1.96%
265,228
+70,316
+36% +$9.69M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$34M 1.87%
998,798
+517,474
+108% +$17.9M
MSFT icon
9
Microsoft
MSFT
$3.71T
$30M 1.65%
71,102
+29,197
+70% +$12.4M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.8M 1.53%
158,823
+19,946
+14% +$3.61M
AMZN icon
11
Amazon
AMZN
$2.79T
$27.2M 1.5%
124,026
+35,808
+41% +$7.33M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$24.6M 1.35%
686,084
+14,995
+2% +$561K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.2M 1.33%
238,239
+186,086
+357% +$18.6M
RSMC
14
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$774M
$24.1M 1.32%
+943,674
New +$24.5M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$22.7M 1.24%
743,413
+31,784
+4% +$964K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$21.4M 1.17%
282,497
+44,395
+19% +$3.52M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.5M 0.91%
68,547
+54,806
+399% +$13.5M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$16.2M 0.89%
432,339
+9,568
+2% +$365K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16M 0.88%
55,273
+1,282
+2% +$374K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$14.6M 0.8%
213,774
+3,930
+2% +$264K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$14.3M 0.78%
27,899
+1,130
+4% +$572K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$14.1M 0.77%
248,380
+166,741
+204% +$9.77M
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.65B
$13.8M 0.76%
+263,542
New +$14M
JPM icon
24
JPMorgan Chase
JPM
$953B
$11.2M 0.62%
46,788
+14,356
+44% +$3.34M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$10.1M 0.55%
+123,536
New +$8.96M
1
2 3 4 5

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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q4 2024 Portfolio in Review

As of Q4 2024, StoneX Group held 993 positions worth $1.82B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

StoneX Group deployed $452M of net new capital in Q4 2024, opening 302 new positions and adding to 360 existing holdings. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $25.9M trimmed.

  • StoneX Group's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 943,674 shares worth $24.1M.
  • 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 iShares Russell Mid-Cap ETF, cutting an estimated $25.9M.
  • StoneX Group fully exited Prudential in Q4 2024, selling an estimated $5.09M.
  • StoneX Group's ten largest holdings make up 28% of its $1.82B portfolio in Q4 2024.
  • StoneX Group opened 302 new positions and closed 132 in Q4 2024.
  • StoneX Group's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.