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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
VBF icon
326
Invesco Bond Fund
VBF
$168M
$855K 0.05%
55,290
+900
+2% +$13.9K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$855K 0.05%
16,274
-338
-2% -$17.6K
TPLC icon
328
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$852K 0.05%
20,076
+2,199
+12% +$95.8K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$851K 0.05%
2,615
+580
+29% +$210K
VICI icon
330
VICI Properties
VICI
$29.4B
$850K 0.05%
25,726
-3,150
-11% -$97.1K
ROE icon
331
Astoria US Quality Kings ETF
ROE
$257M
$845K 0.05%
28,884
-2,712
-9% -$83.4K
ENIC icon
332
Enel Chile
ENIC
$5.96B
$833K 0.05%
+254,883
New +$816K
DFEB icon
333
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$832K 0.05%
19,734
+8,000
+68% +$343K
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$831K 0.05%
12,641
-1,868
-13% -$120K
ROBT icon
335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$831K 0.05%
+20,424
New +$924K
SPXL icon
336
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$829K 0.05%
+5,904
New +$986K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$827K 0.05%
6,787
-224
-3% -$28.8K
CARR icon
338
Carrier Global
CARR
$57.2B
$826K 0.05%
13,033
-349
-3% -$23.2K
D icon
339
Dominion Energy
D
$62.5B
$823K 0.05%
14,681
-2,269
-13% -$125K
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$816K 0.04%
22,897
+1,045
+5% +$36.9K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$70.9B
$814K 0.04%
36,874
+1,771
+5% +$41.2K
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.53B
$813K 0.04%
5,478
-107
-2% -$17K
IYW icon
343
iShares US Technology ETF
IYW
$23.7B
$812K 0.04%
5,785
-531
-8% -$82.7K
PLD icon
344
Prologis
PLD
$138B
$799K 0.04%
7,151
+327
+5% +$37.8K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$795K 0.04%
33,949
+3,180
+10% +$81.1K
HSY icon
346
Hershey
HSY
$35.4B
$786K 0.04%
4,597
+909
+25% +$149K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$785K 0.04%
5,507
-868
-14% -$117K
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$785K 0.04%
17,205
+50
+0.3% +$2.31K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$782K 0.04%
7,820
-547
-7% -$55.8K
AXP icon
350
American Express
AXP
$223B
$782K 0.04%
2,905
-105
-3% -$31K
12 13
14
15 16

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.