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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
-1.67%
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
+$4.79M
Cap. Flow
+$55.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.34%
Holding
1,035
New
176
Increased
369
Reduced
301
Closed
174

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.93M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.19M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.13M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
226
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.41M 0.08%
37,295
+14,751
+65% +$566K
IONQ icon
227
IonQ
IONQ
$12.3B
$1.39M 0.08%
63,114
-8,623
-12% -$279K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.08%
25,799
+11,705
+83% +$630K
SPGI icon
229
S&P Global
SPGI
$126B
$1.38M 0.08%
2,716
+245
+10% +$125K
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.37M 0.08%
36,046
+2,647
+8% +$101K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.37M 0.08%
14,079
-434
-3% -$45.8K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.37M 0.08%
11,671
+995
+9% +$128K
AMAT icon
233
Applied Materials
AMAT
$426B
$1.37M 0.07%
9,415
+95
+1% +$16K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.36M 0.07%
12,507
-1,164
-9% -$125K
PLTR icon
235
Palantir
PLTR
$295B
$1.34M 0.07%
15,870
-6,673
-30% -$586K
ED icon
236
Consolidated Edison
ED
$41.6B
$1.32M 0.07%
11,969
+1,178
+11% +$116K
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.31M 0.07%
14,194
-1,782
-11% -$174K
GCOR icon
238
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.31M 0.07%
31,851
+763
+2% +$31.1K
BA icon
239
Boeing
BA
$165B
$1.3M 0.07%
7,627
-247
-3% -$42.8K
MQT
240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.3M 0.07%
129,766
-828
-0.6% -$8.4K
ETN icon
241
Eaton
ETN
$157B
$1.27M 0.07%
4,662
+747
+19% +$233K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.07%
13,245
+1,515
+13% +$132K
DHR icon
243
Danaher
DHR
$135B
$1.26M 0.07%
6,137
+675
+12% +$147K
UCB
244
United Community Banks
UCB
$4.22B
$1.26M 0.07%
44,419
+2,371
+6% +$74.2K
DAUG icon
245
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.26M 0.07%
32,398
-1,031
-3% -$41K
KKR icon
246
KKR & Co
KKR
$89.2B
$1.25M 0.07%
10,839
+1,863
+21% +$256K
SFLO icon
247
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.24M 0.07%
50,749
+519
+1% +$13.7K
MMM icon
248
3M
MMM
$89B
$1.24M 0.07%
8,453
+1,357
+19% +$199K
FSMB icon
249
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.24M 0.07%
62,155
+20,444
+49% +$407K
BAC icon
250
Bank of America
BAC
$435B
$1.22M 0.07%
29,252
-1,267
-4% -$56.5K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, StoneX Group held 1,035 positions worth $1.82B, up 0.26% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

StoneX Group deployed $55.4M of net new capital in Q1 2025, opening 176 new positions and adding to 369 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 218,303 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.19M trimmed.

  • StoneX Group's largest Q1 2025 buy was Capital Group Dividend Value ETF: 218,303 shares worth $7.8M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.7M increase.
  • StoneX Group's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.19M.
  • StoneX Group fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2025, selling an estimated $2.92M.
  • StoneX Group's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2025.
  • StoneX Group opened 176 new positions and closed 174 in Q1 2025.
  • StoneX Group's portfolio value rose 0.26% quarter-over-quarter to $1.82B.

Based on StoneX Group's 13F filing for Q1 2025, filed 15 May 2025.