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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
FPEI icon
301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$951K 0.05%
50,836
+16,005
+46% +$300K
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$943K 0.05%
18,331
-800
-4% -$42.9K
SDVD icon
303
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$940K 0.05%
47,071
+2,080
+5% +$44.2K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$153B
$940K 0.05%
15,135
-919
-6% -$56.8K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$936K 0.05%
9,989
+786
+9% +$72.3K
EOG icon
306
EOG Resources
EOG
$78B
$930K 0.05%
7,256
-365
-5% -$47K
KIO
307
KKR Income Opportunities Fund
KIO
$450M
$930K 0.05%
+75,648
New +$961K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$929K 0.05%
11,367
-3,265
-22% -$264K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.3B
$927K 0.05%
5,383
-86
-2% -$16.3K
FTNT icon
310
Fortinet
FTNT
$112B
$926K 0.05%
9,615
+1,251
+15% +$127K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$920K 0.05%
16,765
+941
+6% +$55.8K
WEA
312
Western Asset Premier Bond Fund
WEA
$123M
$909K 0.05%
81,114
+141
+0.2% +$1.54K
ACHR icon
313
Archer Aviation
ACHR
$3.64B
$891K 0.05%
+125,259
New +$1.11M
QDPL icon
314
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$890K 0.05%
24,157
+3,886
+19% +$150K
PSX icon
315
Phillips 66
PSX
$82.9B
$884K 0.05%
7,159
+111
+2% +$13.7K
DJUN icon
316
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$884K 0.05%
21,049
-1,382
-6% -$60K
SE icon
317
Sea Limited
SE
$61.2B
$883K 0.05%
6,772
-2,030
-23% -$252K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$882K 0.05%
11,176
+139
+1% +$10.9K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$880K 0.05%
6,483
+290
+5% +$39K
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$877K 0.05%
6,672
-675
-9% -$94.6K
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$13.2B
$871K 0.05%
6,759
-207
-3% -$26.8K
TXN icon
322
Texas Instruments
TXN
$255B
$869K 0.05%
4,836
+103
+2% +$19.3K
STXD icon
323
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$868K 0.05%
26,790
+2,221
+9% +$73.7K
WPM icon
324
Wheaton Precious Metals
WPM
$50.6B
$857K 0.05%
11,046
-956
-8% -$63.8K
SAIC icon
325
Saic
SAIC
$5.03B
$855K 0.05%
+7,618
New +$823K
11 12
13
14 15

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.