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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
AMD icon
251
Advanced Micro Devices
AMD
$851B
$1.2M 0.07%
11,671
-4,730
-29% -$526K
CSX icon
252
CSX Corp
CSX
$98.6B
$1.2M 0.07%
40,699
-7,277
-15% -$231K
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.19M 0.07%
+29,037
New +$1.15M
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.19M 0.07%
22,932
+2,934
+15% +$163K
FISV
255
Fiserv Inc
FISV
$27.2B
$1.19M 0.07%
5,374
+4,257
+381% +$932K
STXK icon
256
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$1.19M 0.07%
41,331
-13,949
-25% -$430K
UNP icon
257
Union Pacific
UNP
$183B
$1.18M 0.06%
5,014
+419
+9% +$101K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.06%
15,128
-1,869
-11% -$145K
GTLB icon
259
GitLab
GTLB
$5.28B
$1.18M 0.06%
+25,064
New +$1.53M
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.06%
10,433
-823
-7% -$89.4K
FIW icon
261
First Trust Water ETF
FIW
$1.84B
$1.15M 0.06%
11,408
+786
+7% +$81.2K
AMT icon
262
American Tower
AMT
$77.7B
$1.12M 0.06%
5,135
-47
-0.9% -$9.22K
AEP icon
263
American Electric Power
AEP
$73.7B
$1.11M 0.06%
10,150
-189
-2% -$19.1K
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.06%
916
-94
-9% -$113K
DIS icon
265
Walt Disney
DIS
$165B
$1.09M 0.06%
11,085
-526
-5% -$56.5K
NOW icon
266
ServiceNow
NOW
$102B
$1.09M 0.06%
6,855
+825
+14% +$159K
LULU icon
267
lululemon athletica
LULU
$13B
$1.08M 0.06%
3,826
+591
+18% +$217K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.06%
13,425
+610
+5% +$53.5K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$1.08M 0.06%
3,666
-346
-9% -$107K
CTAS icon
270
Cintas
CTAS
$82.4B
$1.08M 0.06%
5,231
+3,086
+144% +$615K
NBB icon
271
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.07M 0.06%
67,020
-361
-0.5% -$5.7K
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.95B
$1.07M 0.06%
868
-99
-10% -$122K
CDNS icon
273
Cadence Design Systems
CDNS
$90B
$1.06M 0.06%
4,185
+456
+12% +$127K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.06M 0.06%
11,913
-1,671
-12% -$165K
CRF
275
Cornerstone Total Return Fund
CRF
$1.14B
$1.05M 0.06%
148,798
+7,160
+5% +$58.1K
9 10
11
12 13

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.