SG

StoneX Group Inc.

13F
StoneX Group Inc.
Last update 2025-02-12 431 Stocks (166 new)
Value $1.55 Bil Turnover 33 %
Countries:
Top Holdings: VOO(6.59%)IVV(6.35%)IWD(3.91%)AAPL(3.01%)FNDF(2.71%)
Summary Stock Picks Current Portfolio
StoneX Group Inc. Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
189,333
102,010.0
-0.33%
6.590
-0.03%
0.020
-5.57%
-3.02%
639,944.1
 
IVV 		iShares Core S&P 500 ETF
166,982
98,300.0
+11.42%
6.350
+0.65%
0.020
-5.55%
-2.98%
574,809.5
 
IWD 		iShares Russell 1000 Value ETF
327,433
60,620.0
+1.12%
3.910
+0.04%
0.100
-4.06%
+0.30%
60,868.0
 
AAPL 		Apple Inc
186,424
46,680.0
+46.85%
3.010
+0.96%
0.000
-12.89%
-17.91%
3,067,071.9
Hardware
FNDF 		Schwab Fundamental International Equity ETF
1,264,663
42,000.0
+5.53%
2.710
+0.14%
0.320
+9.28%
+13.43%
15,248.8
 
IWF 		iShares Russell 1000 Growth ETF
91,985
36,940.0
New Holding
2.380
+2.38%
0.040
-7.81%
-6.04%
100,470.6
 
VFLO 		VictoryShares Free Cash Flow ETF
998,798
34,050.0
+107.51%
2.200
+1.14%
1.540
-5.34%
-1.38%
3,537.6
 
NVDA 		NVIDIA Corp
253,201
34,000.0
+31.43%
2.200
+0.53%
0.000
-4.63%
-14.73%
2,793,800.0
Semiconductors
MSFT 		Microsoft Corp
71,102
29,970.0
+69.68%
1.930
+0.79%
0.000
+5.08%
+3.48%
3,235,237.7
Software
RSP 		Invesco S&P 500 Equal Weight ETF
158,823
27,830.0
+14.37%
1.800
+0.23%
0.040
-4.70%
-1.43%
71,516.6
 

StoneX Group Inc.'s Historical Top Holdings Breakdowns

StoneX Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWF 		iShares Russell 1000 Growth ETF2024-12-31New Buy
+2.38%
●
370.52 ($393.8) 418.94
$376.93
-4.28%
New holding
91,985
91,985
IWR 		iShares Russell Mid-Cap ETF2024-12-31Reduce
-2.21%
●
87.25 ($90.82) 95.52
$85.92
-5.40%
Reduce -77.87%
80,983
-284,950
RSMC 		Rockefeller U.S. Small-Mid Cap ETF2024-12-31New Buy
+1.55%
●
24.63 ($25.97) 27.18
$24.50
-5.66%
New holding
943,674
943,674
IVW 		iShares S&P 500 Growth ETF2024-12-31Add
+1.22%
●
94.58 ($99.85) 105.47
$97.56
-2.29%
Add 356.81%
238,239
186,086
XLV 		Health Care Select Sector SPDR2024-12-31Reduce
-1.21%
●
136.28 ($146.23) 154.74
$138.53
-5.27%
Reduce -78.96%
23,796
-89,277
VFLO 		VictoryShares Free Cash Flow ETF2024-12-31Add
+1.14%
●
32.98 ($34.65) 36.67
$33.46
-3.43%
Add 107.51%
998,798
517,474
AAPL 		Apple Inc2024-12-31Add
+0.96%
●
221.69 ($235.83) 259.02
$205.35
-12.92%
Add 46.85%
186,424
59,472
JBND 		JP MORGAN ETF TRUS2024-12-31New Buy
+0.89%
●
52.25 ($53.08) 54.48
$52.92
-0.30%
New holding
263,542
263,542
VB 		Vanguard Small Cap ETF2024-12-31Add
+0.85%
●
233.76 ($246.23) 261.58
$221.87
-9.89%
Add 412.69%
68,547
55,177
VYM 		Vanguard High Dividend Yield Indx ETF2024-12-31Reduce
-0.79%
●
126.68 ($130.43) 134.74
$125.90
-3.47%
Reduce -52.28%
64,258
-70,400

StoneX Group Inc. Total Holding History ($B)

To

StoneX Group Inc.'s Asset Allocation

To

StoneX Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

StoneX Group Inc.'s Hypothetical Growth since 2024-12-31

StoneX Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

StoneX Group Inc.'s Holdings Heat Map

Size field:

StoneX Group Inc.'s Holdings Bubble Chart

StoneX Group Inc. News

  • 1

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