We are live on ! Find out more
SG

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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.06%
23,728
-58,554
-71% -$2.54M
DE icon
277
Deere & Co
DE
$170B
$1.04M 0.06%
2,208
-273
-11% -$128K
FCX icon
278
Freeport-McMoran
FCX
$90B
$1.03M 0.06%
27,335
+1,484
+6% +$56.8K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.06%
33,675
+1,153
+4% +$36.4K
TSM icon
280
TSMC
TSM
$2.09T
$1.03M 0.06%
6,207
+1,622
+35% +$315K
PHYS icon
281
Sprott Physical Gold
PHYS
$14.6B
$1.03M 0.06%
42,920
-230
-0.5% -$5.1K
DNP icon
282
DNP Select Income Fund
DNP
$4.18B
$1.03M 0.06%
103,798
-5,391
-5% -$50.8K
ADP icon
283
Automatic Data Processing
ADP
$100B
$1.03M 0.06%
3,341
-121
-3% -$36.5K
DJUL icon
284
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.01M 0.06%
24,720
-3,030
-11% -$128K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.06%
19,789
+8,538
+76% +$435K
TTWO icon
286
Take-Two Interactive
TTWO
$43B
$1.01M 0.06%
4,865
+711
+17% +$142K
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.06%
16,515
+1,646
+11% +$95.9K
ARCC icon
288
Ares Capital
ARCC
$13.5B
$1.01M 0.06%
45,402
-13,253
-23% -$301K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.06%
3,935
-25
-0.6% -$7.06K
WFC icon
290
Wells Fargo
WFC
$261B
$1M 0.05%
13,947
-1,279
-8% -$96K
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$999K 0.05%
18,128
-566
-3% -$31K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
$997K 0.05%
16,911
+106
+0.6% +$6K
KLAC icon
293
KLA
KLAC
$275B
$991K 0.05%
14,570
+1,510
+12% +$109K
DDEC icon
294
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$989K 0.05%
25,277
+3,570
+16% +$144K
HAL icon
295
Halliburton
HAL
$27.9B
$978K 0.05%
38,550
-1,972
-5% -$51.8K
PML
296
PIMCO Municipal Income Fund II
PML
$485M
$972K 0.05%
119,935
-1,370
-1% -$11.4K
EZBC icon
297
Franklin Bitcoin ETF
EZBC
$380M
$966K 0.05%
20,235
-190
-0.9% -$10.3K
UXJA
298
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$966K 0.05%
+34,800
New +$1.02M
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$963K 0.05%
11,785
+4,746
+67% +$379K
CRWD icon
300
CrowdStrike
CRWD
$187B
$959K 0.05%
10,872
-3,200
-23% -$305K
10 11
12
13 14

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.