StoneX Group Inc.

Q4 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
433
Total value ($000)
$1,566,821
Net value change ($000)
+414,826 (36.0%)
New positions
156
Sold out positions
29
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 37,154 NEW
RSMC 24,073 NEW
IVW 19,194 384.3%
VFLO 18,021 112.4%
AAPL 16,832 56.4%
VB 13,202 403.9%
NVDA 11,946 50.5%
MSFT 11,938 66.2%
IVV 11,850 13.7%
AMZN 10,772 65.5%
Top Reduces (Value $000, Stocks/ETFs)
IWR -25,094 -77.8%
XLV -13,237 -76.0%
VYM -9,064 -52.5%
PUK -5,090 -100.0%
IGIB -4,794 -84.8%
VDC -4,705 -59.3%
SPY -4,496 -31.1%
XLK -4,223 -42.1%
FTSM -3,991 -32.5%
FNDF -2,797 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type