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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$102M 5.61%
+189,333
New +$103M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$98.3M 5.4%
+166,982
New +$98.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$60.6M 3.33%
+327,433
New +$62.8M
AAPL icon
4
Apple
AAPL
$4.88T
$46.7M 2.57%
+186,424
New +$43.9M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$42M 2.31%
+1,264,663
New +$44.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$37.2M 2.04%
370,072
+361,116
+4,032% +$35.5M
NVDA icon
7
NVIDIA
NVDA
$5.04T
$35.6M 1.96%
+265,228
New +$36.6M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.45B
$34M 1.87%
+998,798
New +$34.6M
MSFT icon
9
Microsoft
MSFT
$2.85T
$30M 1.65%
+71,102
New +$30.3M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$27.8M 1.53%
+158,823
New +$28.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$27.2M 1.5%
+124,026
New +$25.4M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$24.6M 1.35%
+686,084
New +$25.7M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.6B
$24.2M 1.33%
+238,239
New +$23.8M
RSMC
14
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$752M
$24.1M 1.32%
+943,674
New +$24.5M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.7M 1.24%
+743,413
New +$22.5M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.6B
$21.4M 1.17%
+282,497
New +$22.4M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.6B
$16.5M 0.91%
+68,547
New +$16.9M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$16.2M 0.89%
+432,339
New +$16.5M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$16M 0.88%
+55,273
New +$16.1M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$14.6M 0.8%
+213,774
New +$14.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$456B
$14.3M 0.78%
27,899
+1,130
+4% +$572K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.1M 0.77%
+248,380
New +$14.6M
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.35B
$13.8M 0.76%
+263,542
New +$14M
JPM icon
24
JPMorgan Chase
JPM
$937B
$11.2M 0.62%
+46,788
New +$10.9M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10.1M 0.55%
+123,536
New +$8.96M
1
2 3 4 5

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.